| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | -$41M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -2580.8% | — | — | — | — |
| EPS (Diluted) | $-0.75 | — | — | — | — |
| Free Cash Flow | -$40M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2M |
| R&D Expenses | $39M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $45M |
| Cost & Expenses | $45M |
| OPERATING INCOME | -$41M |
| Interest Income | $19.2K |
| Interest Expense | $126.3K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$44M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$37M |
| NET INCOME | -$44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$44M |
| D&A | $238.8K |
| EBIT | -$7M |
| EBITDA | -$41M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$44M |
| Depreciation & Amortization | $238.8K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $560.4K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$37M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $14M |
| Purchases of Investments | -$54M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | -$34M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $87M |
| NET CASH FROM FINANCING | $111M |
| FREE CASH FLOW | -$40M |
| Net Change in Cash | $51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $39M |
| Net Receivables | $91.8K |
| Inventory | $0 |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $101M |
| PP&E (Net) | $3M |
| Goodwill | $24M |
| Intangible Assets | $22M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $49M |
| TOTAL ASSETS | $150M |
| Account Payables | $0 |
| Short-Term Debt | $14M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $17M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $148M |
| TOTAL NON-CURRENT LIABILITIES | $165M |
| TOTAL LIABILITIES | $194M |
| Common Stock | $877 |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$52M |
| Treasury Stock | -$146 |
| Accum. Other Comp. Income | $831.5K |
| Other Equity | $111M |
| TOTAL STOCKHOLDERS' EQUITY | -$44M |
| Minority Interest | $45M |
| TOTAL EQUITY | $864.0K |
| TOTAL LIABILITIES & EQUITY | $150M |
| Total Debt | $31M |
| Net Debt | -$14M |
