| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $4M | — | 35.1% |
| Op. Income | -$33M | — | -$22M | — | -49.5% |
| Gross Margin | -47.3% | — | 2.1% | — | -49.4pp |
| Net Margin | -818.6% | — | -616.0% | — | -202.6pp |
| EPS (Diluted) | $-2.72 | — | $-1.54 | — | -76.6% |
| Free Cash Flow | -$29M | — | -$31M | — | 6.2% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $7M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $2M |
| Selling & Marketing | $6M |
| General & Administrative | $23M |
| SG&A Expenses | $28M |
| Other Expenses | -$28.0K |
| Operating Expenses | $31M |
| Cost & Expenses | $38M |
| OPERATING INCOME | -$33M |
| Interest Income | $128.0K |
| Interest Expense | $5.0K |
| Other Income/Expenses | $95.0K |
| INCOME BEFORE TAX | -$33M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $2M |
| EBIT | -$33M |
| EBITDA | -$30M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $99.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$27M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$751.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$495.0K |
| Common Stock Repurchased | -$143.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10.0K |
| NET CASH FROM FINANCING | -$342.0K |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | -$29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $124M |
| Short-Term Investments | $0 |
| Net Receivables | $636.0K |
| Inventory | $128.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $126M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $105M |
| Long-Term Investments | -$648.0K |
| Tax Assets | $648.0K |
| Other Non-Current Assets | $370.0K |
| TOTAL NON-CURRENT ASSETS | $120M |
| TOTAL ASSETS | $245M |
| Account Payables | $670.0K |
| Short-Term Debt | $497.0K |
| Deferred Revenue | $789.0K |
| Other Current Liabilities | $36.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $331M |
| Retained Earnings | -$103M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $228M |
| Minority Interest | $0 |
| TOTAL EQUITY | $228M |
| TOTAL LIABILITIES & EQUITY | $245M |
| Total Debt | $497.0K |
| Net Debt | -$124M |
