| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | — | $30M | — | -12.7% |
| Op. Income | -$29M | — | -$13M | — | -115.6% |
| Gross Margin | -61.3% | — | -11.0% | — | -50.2pp |
| Net Margin | -130.4% | — | -30.6% | — | -99.8pp |
| EPS (Diluted) | $-0.59 | — | $-0.18 | — | -228.6% |
| Free Cash Flow | -$30M | — | -$8M | — | -265.1% |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $42M |
| GROSS PROFIT | -$16M |
| R&D Expenses | $42M |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $5M |
| Operating Expenses | $54M |
| Cost & Expenses | $54M |
| OPERATING INCOME | -$29M |
| Interest Income | $420.1K |
| Interest Expense | $187.1K |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$34M |
| Income Tax Expense | $187.1K |
| Net Income from Continuing Ops | -$34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$34M |
| D&A | $738.4K |
| EBIT | -$33M |
| EBITDA | -$29M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$34M |
| Depreciation & Amortization | $738.4K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $225.3K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$28M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$50.9K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $254.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $90.4K |
| NET CASH FROM FINANCING | $345.0K |
| FREE CASH FLOW | -$30M |
| Net Change in Cash | -$35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $158M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | -$2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $165M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $160.4K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $168M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $451.9K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $628.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $1M |
| Additional Paid-In Capital | $240M |
| Retained Earnings | -$92M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $228M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $149M |
| Minority Interest | $0 |
| TOTAL EQUITY | $149M |
| TOTAL LIABILITIES & EQUITY | $168M |
| Total Debt | $502.9K |
| Net Debt | -$158M |
