| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42M | — | — | — | — |
| Op. Income | -$214M | — | — | — | — |
| Gross Margin | 97.2% | — | — | — | — |
| Net Margin | -523.3% | — | — | — | — |
| EPS (Diluted) | $-5.27 | — | — | — | — |
| Free Cash Flow | -$214M | — | -$104M | — | -105.0% |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $41M |
| R&D Expenses | $81M |
| Selling & Marketing | $0 |
| General & Administrative | $173M |
| SG&A Expenses | $173M |
| Other Expenses | $2M |
| Operating Expenses | $255M |
| Cost & Expenses | $256M |
| OPERATING INCOME | -$214M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$222M |
| Income Tax Expense | -$194.0K |
| Net Income from Continuing Ops | -$222M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$222M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$222M |
| D&A | $555.0K |
| EBIT | -$206M |
| EBITDA | -$206M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$222M |
| Depreciation & Amortization | $555.0K |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | -$194.0K |
| Other Non-Cash Items | $133M |
| Change in Working Capital | -$154M |
| OPERATING CASH FLOW | -$213M |
| Capital Expenditure | -$616.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$320M |
| Sales/Maturities of Investments | $363M |
| Other Investing Activities | -$56M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $35M |
| NET CASH FROM FINANCING | $35M |
| FREE CASH FLOW | -$214M |
| Net Change in Cash | -$191M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $105M |
| Short-Term Investments | $208M |
| Net Receivables | $6M |
| Inventory | $8M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $335M |
| PP&E (Net) | $1M |
| Goodwill | $771.0K |
| Intangible Assets | $952.0K |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $344M |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $39M |
| Long-Term Debt | $314M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $315M |
| TOTAL LIABILITIES | $353M |
| Common Stock | $42.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$745M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $737M |
| TOTAL STOCKHOLDERS' EQUITY | -$9M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$9M |
| TOTAL LIABILITIES & EQUITY | $344M |
| Total Debt | $314M |
| Net Debt | $209M |
