| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41.0K | — | $49.0K | — | -16.3% |
| Op. Income | -$38M | — | -$32M | — | -18.7% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -94948.8% | — | -68322.4% | — | -26626.3pp |
| EPS (Diluted) | $-997.50 | — | $-634.80 | — | -57.1% |
| Free Cash Flow | -$32M | — | -$30M | — | -5.7% |
| Item | Amount |
|---|---|
| REVENUE | $41.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $41.0K |
| R&D Expenses | $29M |
| Selling & Marketing | -$292.0K |
| General & Administrative | $9M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $37M |
| Cost & Expenses | $38M |
| OPERATING INCOME | -$38M |
| Interest Income | $595.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$39M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $292.0K |
| EBIT | -$37M |
| EBITDA | -$37M |
| EPS | -$998 |
| EPS Diluted | -$998 |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $292.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$31M |
| Capital Expenditure | -$655.0K |
| Acquisitions (Net) | $20.0K |
| Purchases of Investments | -$71M |
| Sales/Maturities of Investments | $44M |
| Other Investing Activities | -$27M |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | $138.0K |
| Common Stock Repurchased | $89.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $89M |
| FREE CASH FLOW | -$32M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $53M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $91M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $227.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $92M |
| Account Payables | $2M |
| Short-Term Debt | $7M |
| Deferred Revenue | $59.0K |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $36.0K |
| Deferred Tax Liabilities | -$36.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$167M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$34.0K |
| Other Equity | $146M |
| TOTAL STOCKHOLDERS' EQUITY | $71M |
| Minority Interest | $0 |
| TOTAL EQUITY | $71M |
| TOTAL LIABILITIES & EQUITY | $92M |
| Total Debt | $11M |
| Net Debt | -$25M |
