| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $115M | — | — | — | — |
| Op. Income | -$113M | — | — | — | — |
| Gross Margin | -46.8% | — | — | — | — |
| Net Margin | -99.5% | — | — | — | — |
| EPS (Diluted) | $-13.27 | — | — | — | — |
| Free Cash Flow | -$111M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $115M |
| Cost of Revenue | $169M |
| GROSS PROFIT | -$54M |
| R&D Expenses | $14M |
| Selling & Marketing | $33M |
| General & Administrative | $14M |
| SG&A Expenses | $47M |
| Other Expenses | $7.2K |
| Operating Expenses | $60M |
| Cost & Expenses | $228M |
| OPERATING INCOME | -$113M |
| Interest Income | $568.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$620.6K |
| INCOME BEFORE TAX | -$114M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$114M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$114M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$156M |
| D&A | $1M |
| EBIT | -$113M |
| EBITDA | -$112M |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$114M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $473.3K |
| Other Non-Cash Items | $350.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$104M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $321.3K |
| Purchases of Investments | -$133M |
| Sales/Maturities of Investments | $127M |
| Other Investing Activities | -$313.0K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$40M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$651.3K |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $190M |
| FREE CASH FLOW | -$111M |
| Net Change in Cash | $73M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $6M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $99M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $114M |
| Account Payables | $49M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $77M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $311M |
| TOTAL NON-CURRENT LIABILITIES | $311M |
| TOTAL LIABILITIES | $388M |
| Common Stock | $0 |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$277M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$311M |
| TOTAL STOCKHOLDERS' EQUITY | -$274M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$274M |
| TOTAL LIABILITIES & EQUITY | $114M |
| Total Debt | $0 |
| Net Debt | -$75M |
