| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$193M | — | — | — | — |
| EPS (Diluted) | $-2.36 | — | — | — | — |
| Free Cash Flow | -$48M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | -$2M |
| R&D Expenses | $152M |
| Selling & Marketing | $0 |
| General & Administrative | $41M |
| SG&A Expenses | $41M |
| Other Expenses | $0 |
| Operating Expenses | $193M |
| Cost & Expenses | $193M |
| OPERATING INCOME | -$193M |
| Interest Income | $6M |
| Interest Expense | $3M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | -$212M |
| Income Tax Expense | -$117.0K |
| Net Income from Continuing Ops | -$212M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$212M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$212M |
| D&A | $2M |
| EBIT | -$208M |
| EBITDA | -$207M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$212M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | -$117.0K |
| Other Non-Cash Items | $135M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | -$45M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$649M |
| Sales/Maturities of Investments | $22M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$633M |
| Net Debt Issuance | $117M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $654M |
| NET CASH FROM FINANCING | $771M |
| FREE CASH FLOW | -$48M |
| Net Change in Cash | $94M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $721M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | -$262M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $468M |
| PP&E (Net) | $42M |
| Goodwill | $0 |
| Intangible Assets | $754.0K |
| Long-Term Investments | $262M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $306M |
| TOTAL ASSETS | $774M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $71M |
| Common Stock | $121.0K |
| Additional Paid-In Capital | $914M |
| Retained Earnings | -$212M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $306.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $703M |
| Minority Interest | $0 |
| TOTAL EQUITY | $703M |
| TOTAL LIABILITIES & EQUITY | $774M |
| Total Debt | $34M |
| Net Debt | -$687M |
