| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $64M | — | — | — | — |
| Op. Income | -$26M | — | — | — | — |
| Gross Margin | 83.0% | — | — | — | — |
| Net Margin | -40.9% | — | — | — | — |
| EPS (Diluted) | $-0.32 | — | — | — | — |
| Free Cash Flow | $5M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $53M |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $53M |
| Other Expenses | $0 |
| Operating Expenses | $79M |
| Cost & Expenses | $90M |
| OPERATING INCOME | -$26M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $539.0K |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | $470.0K |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $1M |
| EBIT | -$26M |
| EBITDA | -$24M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $28M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $23.0K |
| NET CASH FROM FINANCING | $114M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $120M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $178M |
| Short-Term Investments | $0 |
| Net Receivables | $20M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $202M |
| PP&E (Net) | $3M |
| Goodwill | $2M |
| Intangible Assets | $3M |
| Long-Term Investments | $2M |
| Tax Assets | -$2M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $217M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $52M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $62M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $18M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $256M |
| Common Stock | $76.0K |
| Additional Paid-In Capital | $21M |
| Retained Earnings | -$60M |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$155M |
| TOTAL STOCKHOLDERS' EQUITY | -$39M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$39M |
| TOTAL LIABILITIES & EQUITY | $217M |
| Total Debt | $0 |
| Net Debt | -$178M |
