| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $100.0K | — | $317.0K | — | -68.5% |
| Op. Income | -$2M | — | -$1M | — | -94.6% |
| Gross Margin | 23.0% | — | 94.5% | — | -71.5pp |
| Net Margin | -25006.5% | — | -496.5% | — | -24510.0pp |
| EPS (Diluted) | $-171.71 | — | $-30.35 | — | -465.8% |
| Free Cash Flow | -$2M | — | -$630.0K | — | -145.1% |
| Item | Amount |
|---|---|
| REVENUE | $100.0K |
| Cost of Revenue | $77.0K |
| GROSS PROFIT | $23.0K |
| R&D Expenses | $790.4K |
| Selling & Marketing | $180.0K |
| General & Administrative | $317.0K |
| SG&A Expenses | $497.0K |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$25M |
| Net Income Deductions | -$24M |
| BOTTOM LINE NET INCOME | -$575.0K |
| D&A | $2.0K |
| EBIT | -$556.0K |
| EBITDA | -$2M |
| EPS | -$172 |
| EPS Diluted | -$172 |
| Item | Amount |
|---|---|
| Net Income | -$25M |
| Depreciation & Amortization | $14.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $24M |
| Change in Working Capital | -$249.0K |
| OPERATING CASH FLOW | -$2M |
| 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 | $100.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $63 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $497.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $499.9K |
| Short-Term Investments | $17.2K |
| Net Receivables | $0 |
| Inventory | -$93.0K |
| Other Current Assets | $41.5K |
| TOTAL CURRENT ASSETS | $558.7K |
| PP&E (Net) | $5.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5.0K |
| TOTAL ASSETS | $558.7K |
| Account Payables | $13.1K |
| Short-Term Debt | $485.4K |
| Deferred Revenue | $7.1K |
| Other Current Liabilities | $469.5K |
| TOTAL CURRENT LIABILITIES | $975.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $975.2K |
| Common Stock | $11.1K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$19.3K |
| Other Equity | $28M |
| TOTAL STOCKHOLDERS' EQUITY | -$416.5K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$416.5K |
| TOTAL LIABILITIES & EQUITY | $558.7K |
| Total Debt | $485.4K |
| Net Debt | -$14.5K |
