| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $152M | — | $46M | — | 227.4% |
| Op. Income | -$13M | — | -$105M | — | 87.2% |
| Gross Margin | -7.8% | — | -227.9% | — | 220.1pp |
| Net Margin | 41.7% | — | -299.3% | — | 341.0pp |
| EPS (Diluted) | $1.33 | — | $-3.89 | — | 134.3% |
| Free Cash Flow | $275M | — | -$142M | — | 293.5% |
| Item | Amount |
|---|---|
| REVENUE | $152M |
| Cost of Revenue | $163M |
| GROSS PROFIT | -$12M |
| R&D Expenses | $163M |
| Selling & Marketing | $2M |
| General & Administrative | $18M |
| SG&A Expenses | $20M |
| Other Expenses | -$18M |
| Operating Expenses | $165M |
| Cost & Expenses | $165M |
| OPERATING INCOME | -$13M |
| Interest Income | $2M |
| Interest Expense | $55.0K |
| Other Income/Expenses | $77M |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $275.2K |
| Net Income from Continuing Ops | $63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $63M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $63M |
| D&A | $5M |
| EBIT | -$13M |
| EBITDA | -$10M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $63M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $275.2K |
| Other Non-Cash Items | -$76M |
| Change in Working Capital | $275M |
| OPERATING CASH FLOW | $280M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $296.3K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$57.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $464M |
| FREE CASH FLOW | $275M |
| Net Change in Cash | $741M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $27M |
| Inventory | $351.3K |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $18M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $68M |
| TOTAL NON-CURRENT ASSETS | $89M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $37M |
| Short-Term Debt | $0 |
| Deferred Revenue | $83M |
| Other Current Liabilities | $70.3K |
| TOTAL CURRENT LIABILITIES | $122M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $252M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $259M |
| TOTAL LIABILITIES | $380M |
| Common Stock | $262M |
| Additional Paid-In Capital | $760M |
| Retained Earnings | -$131M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $888M |
| Minority Interest | $0 |
| TOTAL EQUITY | $888M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $73.8K |
| Net Debt | -$1.1B |
