| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $534M | — | $275M | — | 93.8% |
| Op. Income | -$125M | — | -$90M | — | -38.9% |
| Gross Margin | 4.1% | — | -0.2% | — | 4.4pp |
| Net Margin | -24.0% | — | -32.5% | — | 8.5pp |
| EPS (Diluted) | $-15.77 | — | $-10.93 | — | -44.3% |
| Free Cash Flow | -$66M | — | -$60M | — | -9.8% |
| Item | Amount |
|---|---|
| REVENUE | $534M |
| Cost of Revenue | $512M |
| GROSS PROFIT | $22M |
| R&D Expenses | $48M |
| Selling & Marketing | $79M |
| General & Administrative | $29M |
| SG&A Expenses | $107M |
| Other Expenses | -$3M |
| Operating Expenses | $152M |
| Cost & Expenses | $663M |
| OPERATING INCOME | -$125M |
| Interest Income | $13M |
| Interest Expense | $0 |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$127M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$128M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$128M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$129M |
| D&A | $7M |
| EBIT | -$125M |
| EBITDA | -$119M |
| EPS | -$16 |
| EPS Diluted | -$16 |
| Item | Amount |
|---|---|
| Net Income | -$128M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $52M |
| OPERATING CASH FLOW | -$49M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | -$418M |
| Sales/Maturities of Investments | $405M |
| Other Investing Activities | $220.7K |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $189M |
| NET CASH FROM FINANCING | $771M |
| FREE CASH FLOW | -$66M |
| Net Change in Cash | $734M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $812M |
| Short-Term Investments | $0 |
| Net Receivables | $27M |
| Inventory | $20M |
| Other Current Assets | $54M |
| TOTAL CURRENT ASSETS | $893M |
| PP&E (Net) | $7M |
| Goodwill | $2M |
| Intangible Assets | $19M |
| Long-Term Investments | $20M |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $55M |
| TOTAL ASSETS | $949M |
| Account Payables | $117M |
| Short-Term Debt | $0 |
| Deferred Revenue | $18M |
| Other Current Liabilities | $265M |
| TOTAL CURRENT LIABILITIES | $418M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $970M |
| TOTAL NON-CURRENT LIABILITIES | $970M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $752 |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$495M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $48M |
| Other Equity | -$963M |
| TOTAL STOCKHOLDERS' EQUITY | -$440M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$440M |
| TOTAL LIABILITIES & EQUITY | $949M |
| Total Debt | $0 |
| Net Debt | -$812M |
