| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $26M | — | -64.5% |
| Op. Income | -$63M | — | -$29M | — | -119.8% |
| Gross Margin | -515.5% | — | -61.3% | — | -454.2pp |
| Net Margin | -708.2% | — | -130.4% | — | -577.9pp |
| EPS (Diluted) | $-1.04 | — | $-0.59 | — | -78.3% |
| Free Cash Flow | -$58M | — | -$30M | — | -92.2% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $56M |
| GROSS PROFIT | -$47M |
| R&D Expenses | $56M |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $6M |
| Operating Expenses | $72M |
| Cost & Expenses | $72M |
| OPERATING INCOME | -$63M |
| Interest Income | $161.6K |
| Interest Expense | $425.1K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$65M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$65M |
| D&A | $1M |
| EBIT | -$64M |
| EBITDA | -$63M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$65M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $166.7K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$56M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$38M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$226.5K |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | $252.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $139M |
| FREE CASH FLOW | -$58M |
| Net Change in Cash | $41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $199M |
| Short-Term Investments | $38M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $246M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $386.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $250M |
| Account Payables | $3M |
| Short-Term Debt | $422.6K |
| Deferred Revenue | $446.7K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $236.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $2M |
| Additional Paid-In Capital | $379M |
| Retained Earnings | -$155M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $226M |
| Minority Interest | $0 |
| TOTAL EQUITY | $226M |
| TOTAL LIABILITIES & EQUITY | $250M |
| Total Debt | $659.3K |
| Net Debt | -$198M |
