| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | $17M | — | -40.1% |
| Op. Income | -$29M | — | -$3M | — | -851.4% |
| Gross Margin | -194.4% | — | 7.6% | — | -202.0pp |
| Net Margin | -300.7% | — | -25.5% | — | -275.2pp |
| EPS (Diluted) | $-1.52 | — | $-0.23 | — | -560.9% |
| Free Cash Flow | -$20M | — | -$9M | — | -117.3% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $29M |
| GROSS PROFIT | -$19M |
| R&D Expenses | $31M |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | -$31M |
| Operating Expenses | $9M |
| Cost & Expenses | $39M |
| OPERATING INCOME | -$29M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $183.0K |
| EBIT | -$28M |
| EBITDA | -$28M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $183.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $619.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | -$290.0K |
| Acquisitions (Net) | $291M |
| Purchases of Investments | -$291M |
| Sales/Maturities of Investments | $48M |
| Other Investing Activities | -$291M |
| NET CASH FROM INVESTING | -$243M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$84.0K |
| NET CASH FROM FINANCING | $292M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $81M |
| Short-Term Investments | $167M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $253M |
| PP&E (Net) | $665.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $76M |
| Tax Assets | $0 |
| Other Non-Current Assets | $106.0K |
| TOTAL NON-CURRENT ASSETS | $77M |
| TOTAL ASSETS | $329M |
| Account Payables | $2M |
| Short-Term Debt | $7M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $8M |
| Deferred Revenue NC | $140.0K |
| Deferred Tax Liabilities | -$140.0K |
| Other Non-Current Liabilities | $140.0K |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $24.0K |
| Additional Paid-In Capital | $393M |
| Retained Earnings | -$85M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$426.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $308M |
| Minority Interest | $0 |
| TOTAL EQUITY | $308M |
| TOTAL LIABILITIES & EQUITY | $329M |
| Total Debt | $14M |
| Net Debt | -$67M |
