| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | — | $24M | — | 0.0% |
| Op. Income | -$113M | — | -$29M | — | -284.1% |
| Gross Margin | 94.6% | — | 96.5% | — | -1.9pp |
| Net Margin | -467.8% | — | -123.3% | — | -344.5pp |
| EPS (Diluted) | $-2.80 | — | $-1.29 | — | -117.1% |
| Free Cash Flow | -$97M | — | -$75M | — | -29.4% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $23M |
| R&D Expenses | $94M |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $508.0K |
| Operating Expenses | $113M |
| Cost & Expenses | $113M |
| OPERATING INCOME | -$113M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $508.0K |
| INCOME BEFORE TAX | -$112M |
| Income Tax Expense | $29.0K |
| Net Income from Continuing Ops | -$112M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$112M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$112M |
| D&A | $1M |
| EBIT | -$113M |
| EBITDA | -$112M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$112M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$86.0K |
| Other Non-Cash Items | $540.0K |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | -$93M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$134M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | -$126M |
| NET CASH FROM INVESTING | -$131M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $631.0K |
| NET CASH FROM FINANCING | $191M |
| FREE CASH FLOW | -$97M |
| Net Change in Cash | -$32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $126M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $204M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $148.0K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $213M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $779.0K |
| TOTAL NON-CURRENT LIABILITIES | $779.0K |
| TOTAL LIABILITIES | $20M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $407M |
| Retained Earnings | -$214M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$71.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $193M |
| Minority Interest | $0 |
| TOTAL EQUITY | $193M |
| TOTAL LIABILITIES & EQUITY | $213M |
| Total Debt | $0 |
| Net Debt | -$75M |
