| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $266M | — | $99M | — | 167.7% |
| Op. Income | -$118M | — | -$169M | — | 30.0% |
| Gross Margin | 70.2% | — | 54.5% | — | 15.7pp |
| Net Margin | -43.0% | — | -168.3% | — | 125.3pp |
| EPS (Diluted) | $-0.99 | — | $-1.63 | — | 39.3% |
| Free Cash Flow | -$141M | — | -$145M | — | 2.7% |
| Item | Amount |
|---|---|
| REVENUE | $266M |
| Cost of Revenue | $79M |
| GROSS PROFIT | $187M |
| R&D Expenses | $42M |
| Selling & Marketing | $154M |
| General & Administrative | $109M |
| SG&A Expenses | $263M |
| Other Expenses | $0 |
| Operating Expenses | $305M |
| Cost & Expenses | $384M |
| OPERATING INCOME | -$118M |
| Interest Income | $0 |
| Interest Expense | $206.0K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$115M |
| Income Tax Expense | -$187.0K |
| 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 | -$114M |
| D&A | $16M |
| EBIT | -$114M |
| EBITDA | -$99M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$114M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $36M |
| Deferred Income Tax | -$115.0K |
| Other Non-Cash Items | -$601.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$72M |
| Capital Expenditure | -$69M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$357M |
| Sales/Maturities of Investments | $271M |
| Other Investing Activities | -$109M |
| NET CASH FROM INVESTING | -$161M |
| Net Debt Issuance | -$376.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $261M |
| FREE CASH FLOW | -$141M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $347M |
| Net Receivables | $26M |
| Inventory | $26M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $487M |
| PP&E (Net) | $80M |
| Goodwill | $2M |
| Intangible Assets | $22M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $111M |
| TOTAL ASSETS | $599M |
| Account Payables | $16M |
| Short-Term Debt | $182.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $68M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $78M |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$861M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$750.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $520M |
| Minority Interest | $0 |
| TOTAL EQUITY | $520M |
| TOTAL LIABILITIES & EQUITY | $599M |
| Total Debt | $4M |
| Net Debt | -$73M |
