| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $138.0K | — | $332.0K | — | -58.5% |
| Op. Income | -$66M | — | -$40M | — | -66.0% |
| Gross Margin | -1789.0% | — | -598.9% | — | -1190.0pp |
| Net Margin | -49664.4% | — | -11854.6% | — | -37809.8pp |
| EPS (Diluted) | $-2.20 | — | $-1.46 | — | -50.4% |
| Free Cash Flow | -$62M | — | -$34M | — | -79.9% |
| Item | Amount |
|---|---|
| REVENUE | $138.0K |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $41M |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $7M |
| Operating Expenses | $64M |
| Cost & Expenses | $66M |
| OPERATING INCOME | -$66M |
| Interest Income | $454.8K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$68M |
| Income Tax Expense | $449.0K |
| Net Income from Continuing Ops | -$65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$65M |
| D&A | $2M |
| EBIT | -$66M |
| EBITDA | -$65M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$69M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $325.0K |
| Deferred Income Tax | $449.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | -$58M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $17.5K |
| Purchases of Investments | -$190.6K |
| Sales/Maturities of Investments | -$17.5K |
| Other Investing Activities | -$173.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $205M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $204M |
| FREE CASH FLOW | -$62M |
| Net Change in Cash | $142M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $320M |
| Short-Term Investments | $0 |
| Net Receivables | $487.5K |
| Inventory | $4.7K |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $332M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $743.6K |
| Long-Term Investments | $312.2K |
| Tax Assets | $3M |
| Other Non-Current Assets | $1.2K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $343M |
| Account Payables | $22M |
| Short-Term Debt | $3M |
| Deferred Revenue | $1.2K |
| Other Current Liabilities | $442.0K |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $187M |
| Deferred Revenue NC | $2.3K |
| Deferred Tax Liabilities | $375.3K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $189M |
| TOTAL LIABILITIES | $221M |
| Common Stock | $9M |
| Additional Paid-In Capital | $295M |
| Retained Earnings | -$188M |
| Treasury Stock | -$148.5K |
| Accum. Other Comp. Income | -$9.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $122M |
| Minority Interest | $0 |
| TOTAL EQUITY | $122M |
| TOTAL LIABILITIES & EQUITY | $343M |
| Total Debt | $191M |
| Net Debt | -$129M |
