| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $837.0K | — | 258.2% |
| Op. Income | -$58M | — | -$28M | — | -109.0% |
| Gross Margin | -1190.8% | — | -1929.7% | — | 739.0pp |
| Net Margin | -1890.3% | — | -3263.9% | — | 1373.6pp |
| EPS (Diluted) | $-29.81 | — | $-16.40 | — | -81.8% |
| Free Cash Flow | -$59M | — | -$24M | — | -146.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $39M |
| GROSS PROFIT | -$36M |
| R&D Expenses | $39M |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $2M |
| Operating Expenses | $61M |
| Cost & Expenses | $61M |
| OPERATING INCOME | -$58M |
| Interest Income | $2M |
| Interest Expense | $11.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$57M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$57M |
| D&A | $2M |
| EBIT | -$57M |
| EBITDA | -$54M |
| EPS | -$30 |
| EPS Diluted | -$30 |
| Item | Amount |
|---|---|
| Net Income | -$57M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $688.0K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | -$39M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $19M |
| Purchases of Investments | -$136M |
| Sales/Maturities of Investments | $71M |
| Other Investing Activities | -$19M |
| NET CASH FROM INVESTING | -$85M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$59M |
| Net Change in Cash | -$119M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $66M |
| Net Receivables | $81.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $89M |
| PP&E (Net) | $9M |
| Goodwill | $32M |
| Intangible Assets | $43M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $597.0K |
| TOTAL NON-CURRENT ASSETS | $86M |
| TOTAL ASSETS | $174M |
| Account Payables | $6M |
| Short-Term Debt | $10M |
| Deferred Revenue | $296.0K |
| Other Current Liabilities | -$10M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $40M |
| Common Stock | $479.0K |
| Additional Paid-In Capital | $544M |
| Retained Earnings | -$410M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $134M |
| Minority Interest | $0 |
| TOTAL EQUITY | $134M |
| TOTAL LIABILITIES & EQUITY | $174M |
| Total Debt | $30M |
| Net Debt | $11M |
