| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $80.7K | — | $138.0K | — | -41.5% |
| Op. Income | -$81M | — | -$66M | — | -22.6% |
| Gross Margin | -2587.0% | — | -1789.0% | — | -798.0pp |
| Net Margin | -115247.8% | — | -49664.4% | — | -65583.4pp |
| EPS (Diluted) | $-2.98 | — | $-2.20 | — | -35.6% |
| Free Cash Flow | -$69M | — | -$62M | — | -12.1% |
| Item | Amount |
|---|---|
| REVENUE | $80.7K |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $56M |
| Selling & Marketing | $838.3K |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | $7M |
| Operating Expenses | $79M |
| Cost & Expenses | $81M |
| OPERATING INCOME | -$81M |
| Interest Income | $236.2K |
| Interest Expense | $13M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$93M |
| Income Tax Expense | -$413.9K |
| Net Income from Continuing Ops | -$93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$93M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$93M |
| D&A | $2M |
| EBIT | -$81M |
| EBITDA | -$80M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$93M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $920.1K |
| Deferred Income Tax | -$413.9K |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | -$66M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $3.5K |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | -$3.5K |
| Other Investing Activities | $2.3K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$233.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | -$69M |
| Net Change in Cash | -$78M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $242M |
| Short-Term Investments | $0 |
| Net Receivables | $461.8K |
| Inventory | $4.7K |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $255M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $929.5K |
| Long-Term Investments | $900.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $268M |
| Account Payables | $38M |
| Short-Term Debt | $3M |
| Deferred Revenue | $1.2K |
| Other Current Liabilities | $130.9K |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $193M |
| Deferred Revenue NC | $1.2K |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $198M |
| TOTAL LIABILITIES | $244M |
| Common Stock | $9M |
| Additional Paid-In Capital | $294M |
| Retained Earnings | -$279M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | $0 |
| TOTAL EQUITY | $24M |
| TOTAL LIABILITIES & EQUITY | $268M |
| Total Debt | $198M |
| Net Debt | -$44M |
