| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $1M | — | -100.0% |
| Op. Income | -$14M | — | -$10M | — | -38.6% |
| EPS (Diluted) | $-30.98 | — | $-40.85 | — | 24.2% |
| Free Cash Flow | -$9M | — | -$8M | — | -20.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $80.7K |
| GROSS PROFIT | $0 |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$14M |
| Interest Income | $0 |
| Interest Expense | $8.9K |
| Other Income/Expenses | -$143.9K |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $2.4K |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $80.7K |
| EBIT | -$14M |
| EBITDA | -$14M |
| EPS | -$31 |
| EPS Diluted | -$31 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $80.7K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $439.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $672.9K |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$1.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$1.6K |
| Net Debt Issuance | -$2.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.0B |
| Other Financing Activities | $1.0B |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $556.5K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $207.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $47.8K |
| TOTAL NON-CURRENT ASSETS | $255.2K |
| TOTAL ASSETS | $11M |
| Account Payables | $1M |
| Short-Term Debt | $53.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $23.1K |
| Additional Paid-In Capital | $167M |
| Retained Earnings | -$157M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$4.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $65.8K |
| Net Debt | -$10M |
