| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | — | — | — |
| Op. Income | -$9M | — | — | — | — |
| Gross Margin | 33.5% | — | — | — | — |
| Net Margin | -1521.2% | — | — | — | — |
| EPS (Diluted) | $-1.45 | — | — | — | — |
| Free Cash Flow | $121M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $728.0K |
| GROSS PROFIT | $366.4K |
| R&D Expenses | $3M |
| Selling & Marketing | $822.6K |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | $101M |
| Operating Expenses | $13M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$9M |
| Interest Income | $141.7K |
| Interest Expense | $572M |
| Other Income/Expenses | $4.2B |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $12M |
| Other Adjustments | -$13M |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $2M |
| EBIT | -$9M |
| EBITDA | -$7M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | $22.9B |
| Other Non-Cash Items | $105M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $127M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$860.7K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$20M |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$251.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$94M |
| FREE CASH FLOW | $121M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $0 |
| Net Receivables | $52.9K |
| Inventory | $0 |
| Other Current Assets | $310M |
| TOTAL CURRENT ASSETS | $367M |
| PP&E (Net) | $42M |
| Goodwill | $33M |
| Intangible Assets | $6M |
| Long-Term Investments | $70M |
| Tax Assets | $0 |
| Other Non-Current Assets | $51M |
| TOTAL NON-CURRENT ASSETS | $202M |
| TOTAL ASSETS | $568M |
| Account Payables | -$2.1B |
| Short-Term Debt | $3M |
| Deferred Revenue | $2.1B |
| Other Current Liabilities | $128M |
| TOTAL CURRENT LIABILITIES | $142M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1.8B |
| Deferred Tax Liabilities | $22.8B |
| Other Non-Current Liabilities | $670M |
| TOTAL NON-CURRENT LIABILITIES | $25.3B |
| TOTAL LIABILITIES | $142M |
| Common Stock | $4M |
| Additional Paid-In Capital | $390M |
| Retained Earnings | $26M |
| Treasury Stock | -$28M |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $365M |
| Minority Interest | $37M |
| TOTAL EQUITY | $401M |
| TOTAL LIABILITIES & EQUITY | $543M |
| Total Debt | $3M |
| Net Debt | -$50M |
