| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $132M | — | — | — | — |
| Op. Income | -$25M | — | — | — | — |
| Gross Margin | 18.9% | — | — | — | — |
| Net Margin | -79.9% | — | — | — | — |
| EPS (Diluted) | $-2.10 | — | — | — | — |
| Free Cash Flow | $21M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $132M |
| Cost of Revenue | $107M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | -$2M |
| Operating Expenses | $21M |
| Cost & Expenses | $128M |
| OPERATING INCOME | -$25M |
| Interest Income | $218.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$79M |
| INCOME BEFORE TAX | -$104M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$105M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$105M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$105M |
| D&A | $27M |
| EBIT | $4M |
| EBITDA | $31M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$105M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | -$317.0K |
| Deferred Income Tax | $106M |
| Other Non-Cash Items | $564.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$34.0K |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | -$103M |
| Sales/Maturities of Investments | $86M |
| Other Investing Activities | -$24M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $257.0K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $129M |
| Short-Term Investments | $37M |
| Net Receivables | $33M |
| Inventory | -$37M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $201M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $16M |
| Tax Assets | $0 |
| Other Non-Current Assets | $236.0K |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $224M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $33M |
| Common Stock | $50.0K |
| Additional Paid-In Capital | $651M |
| Retained Earnings | -$423M |
| Treasury Stock | -$39M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $191M |
| Minority Interest | $2M |
| TOTAL EQUITY | $193M |
| TOTAL LIABILITIES & EQUITY | $224M |
| Total Debt | $34M |
| Net Debt | -$95M |
