| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$5M | — | -$21.4K | — | -21125.7% |
| EPS (Diluted) | $-0.04 | — | $-0.00 | — | -16500.0% |
| Free Cash Flow | -$4M | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $2.7K |
| GROSS PROFIT | -$2.7K |
| R&D Expenses | $2M |
| Selling & Marketing | $152.8K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $80.5K |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $27.9K |
| Interest Expense | $6.7K |
| Other Income/Expenses | $101.6K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $6.7K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $2.7K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $2.7K |
| Stock-Based Compensation | $77.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $802.6K |
| Change in Working Capital | -$636.2K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$4.0K |
| Acquisitions (Net) | $3.1K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$900 |
| Net Debt Issuance | -$549.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $40M |
| NET CASH FROM FINANCING | $39M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $349.3K |
| Inventory | $212.4K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $3.9K |
| Goodwill | $237.6K |
| Intangible Assets | $840.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $25.2K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $37M |
| Account Payables | $197.1K |
| Short-Term Debt | $246.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $605.4K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $237.6K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $237.6K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $40M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $77.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $37M |
| Total Debt | $246.9K |
| Net Debt | -$35M |
