| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $270.5K | — | -100.0% |
| Op. Income | -$44M | — | -$23M | — | -92.9% |
| EPS (Diluted) | $-1.39 | — | $-1.21 | — | -15.5% |
| Free Cash Flow | -$29M | — | -$14M | — | -99.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $210.3K |
| GROSS PROFIT | -$210.3K |
| R&D Expenses | $29M |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | -$350.1K |
| Operating Expenses | $44M |
| Cost & Expenses | $44M |
| OPERATING INCOME | -$44M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | -$35M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | -$35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$35M |
| D&A | $210.3K |
| EBIT | $0 |
| EBITDA | -$50M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$35M |
| Depreciation & Amortization | $203.7K |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$28M |
| Capital Expenditure | -$943.8K |
| Acquisitions (Net) | $943.8K |
| Purchases of Investments | -$125M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$946.1K |
| NET CASH FROM INVESTING | -$116M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $58M |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | -$80M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $118M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $634.0K |
| TOTAL CURRENT ASSETS | $185M |
| PP&E (Net) | $731.9K |
| Goodwill | $0 |
| Intangible Assets | $261.1K |
| Long-Term Investments | $242.4K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $186M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $12.9K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $65.6K |
| TOTAL NON-CURRENT LIABILITIES | $78.5K |
| TOTAL LIABILITIES | $9M |
| Common Stock | $4M |
| Additional Paid-In Capital | $247M |
| Retained Earnings | -$95M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $21M |
| Other Equity | $59.3K |
| TOTAL STOCKHOLDERS' EQUITY | $177M |
| Minority Interest | $0 |
| TOTAL EQUITY | $177M |
| TOTAL LIABILITIES & EQUITY | $186M |
| Total Debt | $0 |
| Net Debt | -$65M |
