| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | — | $9M | — | 64.1% |
| Op. Income | -$93M | — | -$52M | — | -77.6% |
| Gross Margin | -391.4% | — | -390.4% | — | -1.0pp |
| Net Margin | -613.0% | — | -474.7% | — | -138.4pp |
| EPS (Diluted) | $-39.80 | — | $-24.10 | — | -65.1% |
| Free Cash Flow | -$65M | — | $995.5K | — | -6659.2% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $73M |
| GROSS PROFIT | -$58M |
| R&D Expenses | $73M |
| Selling & Marketing | $0 |
| General & Administrative | $35M |
| SG&A Expenses | $35M |
| Other Expenses | $0 |
| Operating Expenses | $108M |
| Cost & Expenses | $108M |
| OPERATING INCOME | -$93M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$90M |
| Income Tax Expense | $1M |
| 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 | $643.0K |
| EBIT | -$93M |
| EBITDA | -$93M |
| EPS | -$40 |
| EPS Diluted | -$40 |
| Item | Amount |
|---|---|
| Net Income | -$91M |
| Depreciation & Amortization | $643.0K |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$229.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$65M |
| Capital Expenditure | -$340.0K |
| Acquisitions (Net) | -$49M |
| Purchases of Investments | -$184M |
| Sales/Maturities of Investments | $49M |
| Other Investing Activities | $49M |
| NET CASH FROM INVESTING | -$135M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $160M |
| FREE CASH FLOW | -$65M |
| Net Change in Cash | -$41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $177M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $223M |
| PP&E (Net) | $557.0K |
| Goodwill | $13M |
| Intangible Assets | $29M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $46M |
| TOTAL ASSETS | $268M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $36M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $108.0K |
| TOTAL NON-CURRENT LIABILITIES | $39M |
| TOTAL LIABILITIES | $57M |
| Common Stock | $25.0K |
| Additional Paid-In Capital | $553M |
| Retained Earnings | -$342M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$347.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $211M |
| Minority Interest | $0 |
| TOTAL EQUITY | $211M |
| TOTAL LIABILITIES & EQUITY | $268M |
| Total Debt | $0 |
| Net Debt | -$41M |
