| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $3M | — | 112.8% |
| Op. Income | -$19M | — | -$7M | — | -189.3% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -285.2% | — | -220.8% | — | -64.4pp |
| EPS (Diluted) | $-2.45 | — | $-0.89 | — | -175.3% |
| Free Cash Flow | -$22M | — | $16M | — | -239.6% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $6M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$19M |
| Interest Income | $265.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $946.0K |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | -$64.0K |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $830.0K |
| EBIT | -$19M |
| EBITDA | -$18M |
| EPS | -$3 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $830.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $17.0K |
| Other Non-Cash Items | -$56.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$55M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | $50.0K |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$40.0K |
| NET CASH FROM FINANCING | -$40.0K |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | -$49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $27M |
| Net Receivables | $928.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $70M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $76M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $118.0K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $14M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $908.0K |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$24.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $52M |
| Minority Interest | $0 |
| TOTAL EQUITY | $52M |
| TOTAL LIABILITIES & EQUITY | $76M |
| Total Debt | $0 |
| Net Debt | -$41M |
