| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $42M | — | -93.8% |
| Op. Income | -$91M | — | -$65M | — | -39.7% |
| Gross Margin | 82.1% | — | 80.0% | — | 2.1pp |
| Net Margin | -3502.0% | — | -153.2% | — | -3348.8pp |
| EPS (Diluted) | $-1.62 | — | $-1.36 | — | -19.1% |
| Free Cash Flow | -$71M | — | -$68M | — | -4.5% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $466.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $69M |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $93M |
| Cost & Expenses | $94M |
| OPERATING INCOME | -$91M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$347.0K |
| INCOME BEFORE TAX | -$91M |
| Income Tax Expense | $4.0K |
| Net Income from Continuing Ops | -$91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$91M |
| D&A | $3M |
| EBIT | -$88M |
| EBITDA | -$85M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$91M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $792.0K |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | -$70M |
| Capital Expenditure | -$311.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$169M |
| Sales/Maturities of Investments | $139M |
| Other Investing Activities | -$30M |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | $49M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $491.0K |
| NET CASH FROM FINANCING | $104M |
| FREE CASH FLOW | -$71M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $79M |
| Short-Term Investments | $89M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $178M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $183M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $49M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $582.0K |
| TOTAL NON-CURRENT LIABILITIES | $50M |
| TOTAL LIABILITIES | $68M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $481M |
| Retained Earnings | -$366M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$38.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $116M |
| Minority Interest | $0 |
| TOTAL EQUITY | $116M |
| TOTAL LIABILITIES & EQUITY | $183M |
| Total Debt | $49M |
| Net Debt | -$30M |
