| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$45M | — | -$30M | — | -52.7% |
| EPS (Diluted) | $-25.70 | — | $-18.10 | — | -42.0% |
| Free Cash Flow | -$35M | — | -$19M | — | -86.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $80.3K |
| GROSS PROFIT | -$80.3K |
| R&D Expenses | $33M |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $45M |
| Cost & Expenses | $45M |
| OPERATING INCOME | -$45M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $398.8K |
| INCOME BEFORE TAX | -$45M |
| Income Tax Expense | -$617.7K |
| Net Income from Continuing Ops | -$44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$44M |
| Net Income Deductions | -$562 |
| BOTTOM LINE NET INCOME | -$44M |
| D&A | $80.3K |
| EBIT | -$45M |
| EBITDA | -$45M |
| EPS | -$26 |
| EPS Diluted | -$26 |
| Item | Amount |
|---|---|
| Net Income | -$44M |
| Depreciation & Amortization | $80.3K |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$617.7K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$35M |
| Capital Expenditure | -$146.3K |
| Acquisitions (Net) | -$36.2B |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $44M |
| Other Investing Activities | $36.2B |
| NET CASH FROM INVESTING | $36M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $152.6K |
| FREE CASH FLOW | -$35M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $24M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $54M |
| PP&E (Net) | $214.7K |
| Goodwill | $13M |
| Intangible Assets | $29M |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $255.4K |
| TOTAL NON-CURRENT ASSETS | $45M |
| TOTAL ASSETS | $98M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $17.2K |
| Additional Paid-In Capital | $289M |
| Retained Earnings | -$208M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$600.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $80M |
| Minority Interest | $0 |
| TOTAL EQUITY | $80M |
| TOTAL LIABILITIES & EQUITY | $98M |
| Total Debt | $0 |
| Net Debt | -$29M |
