| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $25M | — | -94.0% |
| Op. Income | -$492M | — | -$102M | — | -380.4% |
| Gross Margin | -3986.7% | — | -107.1% | — | -3879.6pp |
| Net Margin | -25606.7% | — | -245.7% | — | -25360.9pp |
| EPS (Diluted) | $-7.24 | — | $-1.34 | — | -440.3% |
| Free Cash Flow | -$62M | — | -$57M | — | -8.4% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $61M |
| GROSS PROFIT | -$60M |
| R&D Expenses | $61M |
| Selling & Marketing | $0 |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | $3M |
| Operating Expenses | $102M |
| Cost & Expenses | $102M |
| OPERATING INCOME | -$492M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$489M |
| Income Tax Expense | -$105M |
| Net Income from Continuing Ops | -$384M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$384M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$384M |
| D&A | $1M |
| EBIT | -$489M |
| EBITDA | -$488M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$384M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $39M |
| Deferred Income Tax | -$105M |
| Other Non-Cash Items | $392M |
| Change in Working Capital | -$467.0K |
| OPERATING CASH FLOW | -$58M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $25.0K |
| Purchases of Investments | -$95M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $25.0K |
| NET CASH FROM INVESTING | -$99M |
| Net Debt Issuance | $12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $637.0K |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | -$62M |
| Net Change in Cash | -$143M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $107M |
| Net Receivables | $694.0K |
| Inventory | $0 |
| Other Current Assets | $293.0K |
| TOTAL CURRENT ASSETS | $133M |
| PP&E (Net) | $7M |
| Goodwill | $24M |
| Intangible Assets | $99M |
| Long-Term Investments | $13M |
| Tax Assets | -$13M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $143M |
| TOTAL ASSETS | $276M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $15.0K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $41M |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $62M |
| TOTAL LIABILITIES | $73M |
| Common Stock | $867M |
| Additional Paid-In Capital | $37M |
| Retained Earnings | -$651M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$50M |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $203M |
| Minority Interest | $0 |
| TOTAL EQUITY | $203M |
| TOTAL LIABILITIES & EQUITY | $276M |
| Total Debt | $12M |
| Net Debt | -$11M |
