| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | $2M | — | 365.4% |
| Op. Income | -$64M | — | -$41M | — | -56.1% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -749.0% | — | -2580.8% | — | 1831.8pp |
| EPS (Diluted) | $-1.01 | — | $-0.75 | — | -34.9% |
| Free Cash Flow | -$43M | — | -$40M | — | -8.3% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $8M |
| R&D Expenses | $62M |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $67M |
| Cost & Expenses | $67M |
| OPERATING INCOME | -$64M |
| Interest Income | $97.6K |
| Interest Expense | $248.4K |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$59M |
| Income Tax Expense | $251.6K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$50M |
| NET INCOME | -$59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$59M |
| D&A | $984.8K |
| EBIT | -$8M |
| EBITDA | -$63M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$59M |
| Depreciation & Amortization | $984.8K |
| Stock-Based Compensation | $514.3K |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | -$41M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $180M |
| NET CASH FROM FINANCING | $216M |
| FREE CASH FLOW | -$43M |
| Net Change in Cash | $185M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $232M |
| Short-Term Investments | $37M |
| Net Receivables | $1M |
| Inventory | -$31M |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $298M |
| PP&E (Net) | $4M |
| Goodwill | $24M |
| Intangible Assets | $22M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $50M |
| TOTAL ASSETS | $347M |
| Account Payables | $0 |
| Short-Term Debt | $12M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $426M |
| TOTAL NON-CURRENT LIABILITIES | $436M |
| TOTAL LIABILITIES | $487M |
| Common Stock | $877 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$148M |
| Treasury Stock | -$146 |
| Accum. Other Comp. Income | $9M |
| Other Equity | $433M |
| TOTAL STOCKHOLDERS' EQUITY | -$140M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$140M |
| TOTAL LIABILITIES & EQUITY | $347M |
| Total Debt | $21M |
| Net Debt | -$211M |
