| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$36M | — | -$24M | — | -48.4% |
| EPS (Diluted) | $-17767.00 | — | $-1737.74 | — | -922.4% |
| Free Cash Flow | -$28M | — | -$22M | — | -28.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $195.0K |
| GROSS PROFIT | -$195.0K |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $36M |
| Cost & Expenses | $36M |
| OPERATING INCOME | -$36M |
| Interest Income | $214.0K |
| Interest Expense | $2M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$34M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$34M |
| D&A | $195.0K |
| EBIT | -$36M |
| EBITDA | -$36M |
| EPS | -$17.8K |
| EPS Diluted | -$17.8K |
| Item | Amount |
|---|---|
| Net Income | -$34M |
| Depreciation & Amortization | $195.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$28M |
| Capital Expenditure | -$42.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$42.0K |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | -$197.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | $101M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | $74M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $348.0K |
| TOTAL CURRENT ASSETS | $80M |
| PP&E (Net) | $421.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $355.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $948.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $81M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $694.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9.0K |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $151M |
| Retained Earnings | -$92M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $127.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $59M |
| Minority Interest | $0 |
| TOTAL EQUITY | $59M |
| TOTAL LIABILITIES & EQUITY | $81M |
| Total Debt | $12M |
| Net Debt | -$65M |
