| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $275M | — | $115M | — | 139.7% |
| Op. Income | -$90M | — | -$113M | — | 20.4% |
| Gross Margin | -0.2% | — | -46.8% | — | 46.6pp |
| Net Margin | -32.5% | — | -99.5% | — | 67.0pp |
| EPS (Diluted) | $-10.93 | — | $-13.27 | — | 17.6% |
| Free Cash Flow | -$60M | — | -$111M | — | 45.7% |
| Item | Amount |
|---|---|
| REVENUE | $275M |
| Cost of Revenue | $276M |
| GROSS PROFIT | -$679.4K |
| R&D Expenses | $31M |
| Selling & Marketing | $45M |
| General & Administrative | $15M |
| SG&A Expenses | $60M |
| Other Expenses | -$37.9K |
| Operating Expenses | $90M |
| Cost & Expenses | $366M |
| OPERATING INCOME | -$90M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $966.6K |
| INCOME BEFORE TAX | -$89M |
| Income Tax Expense | -$839.7K |
| Net Income from Continuing Ops | -$90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$90M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$90M |
| D&A | $4M |
| EBIT | -$90M |
| EBITDA | -$87M |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$90M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $680.7K |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | -$56M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$257M |
| Sales/Maturities of Investments | $248M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $73M |
| FREE CASH FLOW | -$60M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $79M |
| Short-Term Investments | $0 |
| Net Receivables | $22M |
| Inventory | $12M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $126M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $14M |
| Tax Assets | $0 |
| Other Non-Current Assets | $833.6K |
| TOTAL NON-CURRENT ASSETS | $25M |
| TOTAL ASSETS | $151M |
| Account Payables | $66M |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $37M |
| TOTAL CURRENT LIABILITIES | $127M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $384M |
| TOTAL NON-CURRENT LIABILITIES | $384M |
| TOTAL LIABILITIES | $511M |
| Common Stock | $0 |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$367M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$384M |
| TOTAL STOCKHOLDERS' EQUITY | -$361M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$361M |
| TOTAL LIABILITIES & EQUITY | $151M |
| Total Debt | $0 |
| Net Debt | -$79M |
