| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$57M | — | -$37M | — | -52.9% |
| EPS (Diluted) | $-2.72 | — | $-2.36 | — | -15.3% |
| Free Cash Flow | -$46M | — | -$30M | — | -54.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $842.0K |
| GROSS PROFIT | -$842.0K |
| R&D Expenses | $46M |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $57M |
| Cost & Expenses | $57M |
| OPERATING INCOME | -$57M |
| Interest Income | $861.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $861.0K |
| INCOME BEFORE TAX | -$56M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$56M |
| D&A | $842.0K |
| EBIT | -$56M |
| EBITDA | -$55M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$56M |
| Depreciation & Amortization | $842.0K |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$195.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$46M |
| Capital Expenditure | -$266.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$88M |
| Sales/Maturities of Investments | $173M |
| Other Investing Activities | $85M |
| NET CASH FROM INVESTING | $85M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $731.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$46M |
| Net Change in Cash | $40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90M |
| Short-Term Investments | $0 |
| Net Receivables | $132.0K |
| Inventory | -$852.0K |
| Other Current Assets | $720.0K |
| TOTAL CURRENT ASSETS | $90M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $95M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $971.0K |
| TOTAL NON-CURRENT LIABILITIES | $971.0K |
| TOTAL LIABILITIES | $10M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $208M |
| Retained Earnings | -$124M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$41.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $85M |
| Minority Interest | $0 |
| TOTAL EQUITY | $85M |
| TOTAL LIABILITIES & EQUITY | $95M |
| Total Debt | $0 |
| Net Debt | -$90M |
