| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | $901M | — | 133.7% |
| Op. Income | -$338M | — | -$107M | — | -214.5% |
| Gross Margin | 17.5% | — | 16.6% | — | 0.8pp |
| Net Margin | -16.1% | — | -11.9% | — | -4.2pp |
| EPS (Diluted) | $-0.85 | — | $-0.27 | — | -214.8% |
| Free Cash Flow | -$120M | — | -$15M | — | -699.1% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $368M |
| R&D Expenses | $0 |
| Selling & Marketing | $254M |
| General & Administrative | $452M |
| SG&A Expenses | $705M |
| Other Expenses | $0 |
| Operating Expenses | $705M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | -$338M |
| Interest Income | $350.0K |
| Interest Expense | $556.0K |
| Other Income/Expenses | -$206.0K |
| INCOME BEFORE TAX | -$338M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$338M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$338M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$700M |
| D&A | $13M |
| EBIT | -$338M |
| EBITDA | -$325M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$338M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $227M |
| OPERATING CASH FLOW | -$80M |
| Capital Expenditure | -$40M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$156M |
| NET CASH FROM INVESTING | -$196M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $63M |
| NET CASH FROM FINANCING | $188M |
| FREE CASH FLOW | -$120M |
| Net Change in Cash | -$88M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $0 |
| Net Receivables | $192M |
| Inventory | $166M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $433M |
| PP&E (Net) | $68M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$5M |
| TOTAL NON-CURRENT ASSETS | $71M |
| TOTAL ASSETS | $503M |
| Account Payables | $335M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $547M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $40M |
| TOTAL LIABILITIES | $587M |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$84M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$84M |
| TOTAL LIABILITIES & EQUITY | $503M |
| Total Debt | $0 |
| Net Debt | -$69M |
