| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $10M | — | -50.0% |
| Op. Income | -$67M | — | -$29M | — | -131.8% |
| Gross Margin | -1023.9% | — | -194.4% | — | -829.5pp |
| Net Margin | -1233.1% | — | -300.7% | — | -932.4pp |
| EPS (Diluted) | $-2.50 | — | $-1.52 | — | -64.5% |
| Free Cash Flow | -$50M | — | -$20M | — | -151.3% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $56M |
| GROSS PROFIT | -$51M |
| R&D Expenses | $56M |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | -$56M |
| Operating Expenses | $16M |
| Cost & Expenses | $72M |
| OPERATING INCOME | -$67M |
| Interest Income | $7M |
| Interest Expense | $2M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$62M |
| Income Tax Expense | -$192.0K |
| Net Income from Continuing Ops | -$62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$62M |
| D&A | $315.0K |
| EBIT | -$60M |
| EBITDA | -$60M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$62M |
| Depreciation & Amortization | $315.0K |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $646.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$49M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $348M |
| Purchases of Investments | -$348M |
| Sales/Maturities of Investments | $206M |
| Other Investing Activities | -$348M |
| NET CASH FROM INVESTING | -$142M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $223M |
| FREE CASH FLOW | -$50M |
| Net Change in Cash | $32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $114M |
| Short-Term Investments | $313M |
| Net Receivables | $174.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $434M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $73M |
| Tax Assets | $0 |
| Other Non-Current Assets | $208.0K |
| TOTAL NON-CURRENT ASSETS | $75M |
| TOTAL ASSETS | $509M |
| Account Payables | $5M |
| Short-Term Debt | $8M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $625.0K |
| Deferred Revenue NC | $171.0K |
| Deferred Tax Liabilities | -$171.0K |
| Other Non-Current Liabilities | $171.0K |
| TOTAL NON-CURRENT LIABILITIES | $796.0K |
| TOTAL LIABILITIES | $23M |
| Common Stock | $27.0K |
| Additional Paid-In Capital | $633M |
| Retained Earnings | -$147M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$223.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $486M |
| Minority Interest | $0 |
| TOTAL EQUITY | $486M |
| TOTAL LIABILITIES & EQUITY | $509M |
| Total Debt | $8M |
| Net Debt | -$105M |
