| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $2M | — | -38.3% |
| Op. Income | -$58M | — | -$23M | — | -145.7% |
| Gross Margin | -4520.4% | — | 40.4% | — | -4560.8pp |
| Net Margin | -2976.5% | — | -1165.2% | — | -1811.3pp |
| EPS (Diluted) | $-0.99 | — | $-1.43 | — | 30.8% |
| Free Cash Flow | -$35M | — | -$19M | — | -80.0% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $48M |
| GROSS PROFIT | -$47M |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $4M |
| Operating Expenses | $41M |
| Cost & Expenses | $41M |
| OPERATING INCOME | -$58M |
| Interest Income | $4M |
| Interest Expense | $12.7K |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | -$36M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$45M |
| D&A | $2M |
| EBIT | -$52M |
| EBITDA | -$50M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$31M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$26M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $117M |
| FREE CASH FLOW | -$35M |
| Net Change in Cash | $87M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $189M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $2M |
| Other Current Assets | $717.0K |
| TOTAL CURRENT ASSETS | $199M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $218M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $569.0K |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $221.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $159.0K |
| TOTAL NON-CURRENT LIABILITIES | $601.0K |
| TOTAL LIABILITIES | $13M |
| Common Stock | $1.3K |
| Additional Paid-In Capital | $358M |
| Retained Earnings | $164M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$76M |
| Other Equity | -$50M |
| TOTAL STOCKHOLDERS' EQUITY | $205M |
| Minority Interest | $0 |
| TOTAL EQUITY | $205M |
| TOTAL LIABILITIES & EQUITY | $218M |
| Total Debt | $221.0K |
| Net Debt | -$189M |
