| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32.0K | — | $6.0K | — | 433.3% |
| Op. Income | -$8M | — | -$5M | — | -65.6% |
| Gross Margin | -62.5% | — | -33.3% | — | -29.2pp |
| Net Margin | -37896.9% | — | -121100.0% | — | 83203.1pp |
| EPS (Diluted) | $-9840.00 | — | $-7324.60 | — | -34.3% |
| Free Cash Flow | -$4M | — | -$2M | — | -147.9% |
| Item | Amount |
|---|---|
| REVENUE | $32.0K |
| Cost of Revenue | $52.0K |
| GROSS PROFIT | -$20.0K |
| R&D Expenses | $980.0K |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$5.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $20.0K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$9.8K |
| EPS Diluted | -$9.8K |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $20.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $568.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $927.0K |
| Common Stock Repurchased | -$20.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $894.0K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $623.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $634.0K |
| Short-Term Investments | $0 |
| Net Receivables | $1.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $718.0K |
| PP&E (Net) | $11.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $169.0K |
| TOTAL NON-CURRENT ASSETS | $180.0K |
| TOTAL ASSETS | $898.0K |
| Account Payables | $1M |
| Short-Term Debt | $930.0K |
| Deferred Revenue | $234.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $36M |
| Retained Earnings | -$41M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$97.0K |
| Other Equity | $97.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $898.0K |
| Total Debt | $2M |
| Net Debt | $1M |
