FY 2016 Earnings

Reported December 29, 2016

Quarter Comparison

Revenue

Operating Income

EPS (Diluted)

Free Cash Flow

Metric	FY 2016	Prior Q	FY 2015	QoQ Change	YoY Change
Revenue	$0	—	—	—	—
Op. Income	-$64M	—	—	—	—
EPS (Diluted)	$-46.39	—	—	—	—
Free Cash Flow	-$51M	—	—	—	—

Income Statement

Item	Amount
REVENUE	$0
Cost of Revenue	$2M
GROSS PROFIT	-$2M
R&D Expenses	$51M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$10M
Other Expenses	$0
Operating Expenses	$61M
Cost & Expenses	$64M
OPERATING INCOME	-$64M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$0
INCOME BEFORE TAX	-$64M
Income Tax Expense	$0
Net Income from Continuing Ops	-$64M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$64M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$64M
D&A	$2M
EBIT	-$64M
EBITDA	-$61M
EPS	-$46
EPS Diluted	-$46

Cash Flow Statement

Item	Amount
Net Income	-$64M
Depreciation & Amortization	$2M
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$11M
Change in Working Capital	$4M
OPERATING CASH FLOW	-$50M
Capital Expenditure	-$1M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	-$1M
Net Debt Issuance	$0
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$51M
NET CASH FROM FINANCING	$51M
FREE CASH FLOW	-$51M
Net Change in Cash	$0