| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | — | $158.3K | — | 19736.5% |
| Op. Income | -$37M | — | -$82M | — | 54.7% |
| Net Margin | -109.5% | — | -51614.6% | — | 51505.2pp |
| EPS (Diluted) | $-0.47 | — | $-1.34 | — | 64.9% |
| Free Cash Flow | -$32M | — | -$68M | — | 53.3% |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $51M |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $68M |
| Cost & Expenses | $68M |
| OPERATING INCOME | -$37M |
| Interest Income | $415.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$34M |
| Income Tax Expense | $2.4K |
| Net Income from Continuing Ops | -$34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$34M |
| D&A | $5M |
| EBIT | -$37M |
| EBITDA | -$32M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$34M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$933.9K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$45M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | -$197.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$166.0K |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$32M |
| Net Change in Cash | -$61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $41M |
| Net Receivables | $67.8K |
| Inventory | $867.4K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $68M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $20M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $141.9K |
| TOTAL NON-CURRENT ASSETS | $36M |
| TOTAL ASSETS | $104M |
| Account Payables | $4M |
| Short-Term Debt | $208.5K |
| Deferred Revenue | $6M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $167.2K |
| Additional Paid-In Capital | $514M |
| Retained Earnings | -$433M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $33.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $81M |
| Minority Interest | -$555.2K |
| TOTAL EQUITY | $81M |
| TOTAL LIABILITIES & EQUITY | $104M |
| Total Debt | $3M |
| Net Debt | -$22M |
