| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38M | — | — | — | — |
| Op. Income | -$44M | — | — | — | — |
| Gross Margin | 59.2% | — | — | — | — |
| Net Margin | -111.4% | — | — | — | — |
| EPS (Diluted) | $-0.41 | — | — | — | — |
| Free Cash Flow | -$37M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $23M |
| R&D Expenses | $32M |
| Selling & Marketing | $17M |
| General & Administrative | $16M |
| SG&A Expenses | $33M |
| Other Expenses | $2M |
| Operating Expenses | $66M |
| Cost & Expenses | $82M |
| OPERATING INCOME | -$44M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$43M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$43M |
| D&A | $6M |
| EBIT | -$44M |
| EBITDA | -$38M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$43M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $637.0K |
| Other Non-Cash Items | $6.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$35M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $85.0K |
| Purchases of Investments | -$125M |
| Sales/Maturities of Investments | $164M |
| Other Investing Activities | $122.0K |
| NET CASH FROM INVESTING | $36M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $207.0K |
| NET CASH FROM FINANCING | $50M |
| FREE CASH FLOW | -$37M |
| Net Change in Cash | $52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $85M |
| Short-Term Investments | $107M |
| Net Receivables | $6M |
| Inventory | $5M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $205M |
| PP&E (Net) | $14M |
| Goodwill | $119M |
| Intangible Assets | $15M |
| Long-Term Investments | $9M |
| Tax Assets | $0 |
| Other Non-Current Assets | $86.0K |
| TOTAL NON-CURRENT ASSETS | $157M |
| TOTAL ASSETS | $362M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $14M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $566M |
| TOTAL NON-CURRENT LIABILITIES | $566M |
| TOTAL LIABILITIES | $587M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $25M |
| Retained Earnings | -$249M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$166.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$225M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$225M |
| TOTAL LIABILITIES & EQUITY | $362M |
| Total Debt | $562M |
| Net Debt | $476M |
