| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $17M | — | -100.0% |
| Op. Income | -$8M | — | -$2M | — | -367.6% |
| EPS (Diluted) | $-10.21 | — | $-1.96 | — | -420.9% |
| Free Cash Flow | -$7M | — | -$506.9K | — | -1282.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $2M |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $116 |
| Other Income/Expenses | -$116 |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$435.3K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | -$6M |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $8M |
| EBIT | -$8M |
| EBITDA | $0 |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$438.1K |
| Other Non-Cash Items | $287.4K |
| Change in Working Capital | -$246.4K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$20.5K |
| Acquisitions (Net) | $326.4K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $305 |
| NET CASH FROM INVESTING | $305.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $7.5K |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $825.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | -$4M |
| Tax Assets | $438.1K |
| Other Non-Current Assets | $92.9K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $13M |
| Account Payables | $262.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $286.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $23.4K |
| TOTAL LIABILITIES | $286.1K |
| Common Stock | $17.6K |
| Additional Paid-In Capital | $31M |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $0 |
| Net Debt | -$8M |
