| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $57M | — | — | — | — |
| Op. Income | -$58M | — | — | — | — |
| Gross Margin | 95.2% | — | — | — | — |
| Net Margin | -69.4% | — | — | — | — |
| EPS (Diluted) | $-0.23 | — | — | — | — |
| Free Cash Flow | -$190M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $54M |
| R&D Expenses | $1M |
| Selling & Marketing | $28M |
| General & Administrative | $68M |
| SG&A Expenses | $96M |
| Other Expenses | $15M |
| Operating Expenses | $112M |
| Cost & Expenses | $115M |
| OPERATING INCOME | -$58M |
| Interest Income | $986.6K |
| Interest Expense | $572.9K |
| Other Income/Expenses | $50M |
| INCOME BEFORE TAX | -$38M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$49M |
| D&A | $15M |
| EBIT | -$37M |
| EBITDA | -$22M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$40M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $37M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$53M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | -$60M |
| Capital Expenditure | -$130M |
| Acquisitions (Net) | -$22M |
| Purchases of Investments | -$86.2K |
| Sales/Maturities of Investments | -$2M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$163M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $384M |
| FREE CASH FLOW | -$190M |
| Net Change in Cash | $161M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $236M |
| Short-Term Investments | $0 |
| Net Receivables | $16M |
| Inventory | $74M |
| Other Current Assets | $615.3K |
| TOTAL CURRENT ASSETS | $352M |
| PP&E (Net) | $222M |
| Goodwill | $230M |
| Intangible Assets | $74M |
| Long-Term Investments | $166M |
| Tax Assets | $30M |
| Other Non-Current Assets | -$23M |
| TOTAL NON-CURRENT ASSETS | $698M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $34M |
| Short-Term Debt | $1M |
| Deferred Revenue | $657.7K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $67M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $74M |
| TOTAL LIABILITIES | $141M |
| Common Stock | $787M |
| Additional Paid-In Capital | $787M |
| Retained Earnings | -$67M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $127M |
| Other Equity | -$787M |
| TOTAL STOCKHOLDERS' EQUITY | $847M |
| Minority Interest | $62M |
| TOTAL EQUITY | $909M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $6M |
| Net Debt | -$230M |
