| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | — | $4M | — | 641.0% |
| Op. Income | -$57M | — | -$33M | — | -75.3% |
| Gross Margin | -163.9% | — | -700.8% | — | 537.0pp |
| Net Margin | -188.8% | — | -869.6% | — | 680.8pp |
| EPS (Diluted) | $-0.76 | — | $-0.63 | — | -20.6% |
| Free Cash Flow | $126M | — | -$19M | — | 776.2% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $73M |
| GROSS PROFIT | -$45M |
| R&D Expenses | $73M |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $5M |
| Operating Expenses | $85M |
| Cost & Expenses | $85M |
| OPERATING INCOME | -$57M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$52M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$52M |
| D&A | $1M |
| EBIT | -$57M |
| EBITDA | -$56M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$52M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $174M |
| OPERATING CASH FLOW | $127M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$472M |
| Sales/Maturities of Investments | $250M |
| Other Investing Activities | -$222M |
| NET CASH FROM INVESTING | -$224M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $131M |
| NET CASH FROM FINANCING | $131M |
| FREE CASH FLOW | $126M |
| Net Change in Cash | $34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $225M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $293M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $308M |
| Account Payables | $126.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $35M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $175M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $393M |
| TOTAL LIABILITIES | $406M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$114M |
| Treasury Stock | $193M |
| Accum. Other Comp. Income | -$42.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$97M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$97M |
| TOTAL LIABILITIES & EQUITY | $308M |
| Total Debt | $0 |
| Net Debt | -$65M |
