| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $41M | — | -92.4% |
| Op. Income | -$159M | — | -$65M | — | -145.9% |
| Gross Margin | -3541.9% | — | -70.3% | — | -3471.6pp |
| Net Margin | -5281.1% | — | -166.7% | — | -5114.3pp |
| EPS (Diluted) | $-3.44 | — | $-1.71 | — | -101.2% |
| Free Cash Flow | -$99M | — | -$78M | — | -27.1% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $114M |
| GROSS PROFIT | -$111M |
| R&D Expenses | $114M |
| Selling & Marketing | $0 |
| General & Administrative | $48M |
| SG&A Expenses | $48M |
| Other Expenses | -$5M |
| Operating Expenses | $162M |
| Cost & Expenses | $162M |
| OPERATING INCOME | -$159M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$164M |
| Income Tax Expense | $553.0K |
| Net Income from Continuing Ops | -$165M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$165M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$165M |
| D&A | $4M |
| EBIT | -$159M |
| EBITDA | -$155M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$165M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $35M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | -$96M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$57.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $316M |
| FREE CASH FLOW | -$99M |
| Net Change in Cash | $217M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $457M |
| Short-Term Investments | $0 |
| Net Receivables | $88.0K |
| Inventory | $0 |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $466M |
| PP&E (Net) | $19M |
| Goodwill | $0 |
| Intangible Assets | $289.0K |
| Long-Term Investments | $3M |
| Tax Assets | -$3M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $489M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $58M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $69M |
| TOTAL LIABILITIES | $97M |
| Common Stock | $2M |
| Additional Paid-In Capital | $682M |
| Retained Earnings | -$292M |
| Treasury Stock | -$57.0K |
| Accum. Other Comp. Income | -$8.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $392M |
| Minority Interest | $0 |
| TOTAL EQUITY | $392M |
| TOTAL LIABILITIES & EQUITY | $489M |
| Total Debt | $0 |
| Net Debt | -$457M |
