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Quarterly · source: SEC XBRL
| Metric | FY2018 Q1 | FY2017 Q3 | FY2017 Q2 | FY2017 Q1 | FY2016 Q3 | FY2016 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $17 | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-1.99M | $-23.99M | $-7.93M | $-7.79M | $-723.94K | $-68.03K |
Net income NetIncomeLoss | $-1.12M | $-24.31M | $-8.08M | $-7.88M | $-734.83K | $-73.86K |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $-1.21 | $-1376.41 | — | $-2897.99 | $-1393.85 |
| Metric | FY2018 Q1 | FY2017 Q3 | FY2017 Q2 | FY2017 Q1 | FY2016 Q3 | FY2016 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.43K | $11.63K | $11.63K | $11.72K | $1.39M | $1.39M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-1.32M | $-1.96M | $1.23M | $-1.96M | $1.23M | $1.23M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $721 | $1.79K | $1.79K | $1.79K | $28.65K | $1.79K |
| Metric | FY2018 Q1 | FY2017 Q3 | FY2017 Q2 | FY2017 Q1 | FY2016 Q3 | FY2016 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-225.31K | $-187.18K | $-93.39K | $-91.13K | $3.65K | $-25K |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.