| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $2M | — | 613.3% |
| Op. Income | -$111M | — | -$492M | — | 77.4% |
| Gross Margin | -486.0% | — | -3986.7% | — | 3500.7pp |
| Net Margin | -788.8% | — | -25606.7% | — | 24817.9pp |
| EPS (Diluted) | $-1.54 | — | $-7.24 | — | 78.7% |
| Free Cash Flow | -$56M | — | -$62M | — | 9.7% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $63M |
| GROSS PROFIT | -$52M |
| R&D Expenses | $63M |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $2M |
| Operating Expenses | $81M |
| Cost & Expenses | $81M |
| OPERATING INCOME | -$111M |
| Interest Income | $2M |
| Interest Expense | $261.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$109M |
| Income Tax Expense | -$24M |
| Net Income from Continuing Ops | -$84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$85M |
| D&A | $2M |
| EBIT | -$108M |
| EBITDA | -$106M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$84M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$24M |
| Other Non-Cash Items | $40M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$49M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $3.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $35M |
| Other Investing Activities | $35M |
| NET CASH FROM INVESTING | $28M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $453.0K |
| NET CASH FROM FINANCING | $49M |
| FREE CASH FLOW | -$56M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $72M |
| Net Receivables | $870.0K |
| Inventory | $0 |
| Other Current Assets | $340.0K |
| TOTAL CURRENT ASSETS | $129M |
| PP&E (Net) | $12M |
| Goodwill | $24M |
| Intangible Assets | $59M |
| Long-Term Investments | $13M |
| Tax Assets | -$13M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $108M |
| TOTAL ASSETS | $237M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $43M |
| TOTAL LIABILITIES | $55M |
| Common Stock | $876M |
| Additional Paid-In Capital | $43M |
| Retained Earnings | -$738M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$48M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $183M |
| Minority Interest | $0 |
| TOTAL EQUITY | $183M |
| TOTAL LIABILITIES & EQUITY | $237M |
| Total Debt | $12M |
| Net Debt | -$42M |
