| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$21M | — | -$39M | — | 45.4% |
| EPS (Diluted) | $-54023.02 | — | $-199189.74 | — | 72.9% |
| Free Cash Flow | -$19M | — | -$37M | — | 48.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $21M |
| GROSS PROFIT | -$21M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $21M |
| OPERATING INCOME | -$21M |
| Interest Income | $168.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $168.0K |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | -$70.0K |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $64.0K |
| EBIT | -$21M |
| EBITDA | -$21M |
| EPS | -$54.0K |
| EPS Diluted | -$54.0K |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $70.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $135.0K |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | -$5.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $14.0K |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $91.0K |
| Goodwill | $0 |
| Intangible Assets | $120.0K |
| Long-Term Investments | $89.0K |
| Tax Assets | -$89.0K |
| Other Non-Current Assets | $100.0K |
| TOTAL NON-CURRENT ASSETS | $311.0K |
| TOTAL ASSETS | $27M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $519.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $12.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $12.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $187M |
| Retained Earnings | -$162M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12.0K |
| Other Equity | -$7.0K |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | $0 |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $27M |
| Total Debt | $0 |
| Net Debt | -$25M |
