| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | — | $23M | — | 89.9% |
| Op. Income | -$104M | — | -$107M | — | 3.4% |
| Gross Margin | -170.8% | — | -320.7% | — | 149.9pp |
| Net Margin | -281.5% | — | -562.6% | — | 281.1pp |
| EPS (Diluted) | $-24.53 | — | $-29.17 | — | 15.9% |
| Free Cash Flow | -$97M | — | -$92M | — | -5.3% |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $116M |
| GROSS PROFIT | -$73M |
| R&D Expenses | $116M |
| Selling & Marketing | $0 |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | -$17M |
| Operating Expenses | $34M |
| Cost & Expenses | $150M |
| OPERATING INCOME | -$104M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | -$121M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$121M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$121M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$121M |
| D&A | $6M |
| EBIT | -$102M |
| EBITDA | -$96M |
| EPS | -$25 |
| EPS Diluted | -$25 |
| Item | Amount |
|---|---|
| Net Income | -$121M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $23.6K |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$94M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $120.0K |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | $120.0K |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | -$527.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $775 |
| NET CASH FROM FINANCING | $81M |
| FREE CASH FLOW | -$97M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $79.5K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $74M |
| PP&E (Net) | $26M |
| Goodwill | $23M |
| Intangible Assets | $32M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $82M |
| TOTAL ASSETS | $138M |
| Account Payables | $8M |
| Short-Term Debt | $21M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $56M |
| Long-Term Debt | $142M |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $158M |
| TOTAL LIABILITIES | $214M |
| Common Stock | $1M |
| Additional Paid-In Capital | $952M |
| Retained Earnings | -$1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$76M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$76M |
| TOTAL LIABILITIES & EQUITY | $138M |
| Total Debt | $163M |
| Net Debt | $103M |
