| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $317.0K | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| Gross Margin | 94.5% | — | — | — | — |
| Net Margin | -496.5% | — | — | — | — |
| EPS (Diluted) | $-30.35 | — | — | — | — |
| Free Cash Flow | -$630.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $317.0K |
| Cost of Revenue | $17.5K |
| GROSS PROFIT | $299.5K |
| R&D Expenses | $354.8K |
| Selling & Marketing | $0 |
| General & Administrative | $911.6K |
| SG&A Expenses | $911.6K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $307.5K |
| Other Income/Expenses | -$468.8K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $3.0K |
| Net Income from Continuing Ops | -$864.8K |
| Net Income from Discontinued Ops | -$709.1K |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | -$39.5K |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $17.5K |
| EBIT | -$221.0K |
| EBITDA | -$203.5K |
| EPS | -$30 |
| EPS Diluted | -$30 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $17.5K |
| Stock-Based Compensation | $76.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $673.9K |
| Change in Working Capital | $175.9K |
| OPERATING CASH FLOW | -$630.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $11.9K |
| Other Investing Activities | $11.9K |
| NET CASH FROM INVESTING | $11.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $80.0K |
| NET CASH FROM FINANCING | $606.3K |
| FREE CASH FLOW | -$630.0K |
| Net Change in Cash | -$2.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.0K |
| Short-Term Investments | $0 |
| Net Receivables | $12.2K |
| Inventory | -$12.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15.2K |
| PP&E (Net) | $14.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $59 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $14.3K |
| TOTAL ASSETS | $29.5K |
| Account Payables | $123.7K |
| Short-Term Debt | $317.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $502.7K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $606.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $606.2K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $2.3K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$19.3K |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $29.5K |
| Total Debt | $923.8K |
| Net Debt | $920.8K |
