| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35M | — | — | — | — |
| Op. Income | -$45M | — | — | — | — |
| Gross Margin | 99.4% | — | — | — | — |
| Net Margin | -129.4% | — | — | — | — |
| EPS (Diluted) | $-1.55 | — | — | — | — |
| Free Cash Flow | -$44M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $197.0K |
| GROSS PROFIT | $35M |
| R&D Expenses | $12M |
| Selling & Marketing | $14M |
| General & Administrative | $53M |
| SG&A Expenses | $67M |
| Other Expenses | $2M |
| Operating Expenses | $80M |
| Cost & Expenses | $80M |
| OPERATING INCOME | -$45M |
| Interest Income | $337.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $611.0K |
| INCOME BEFORE TAX | -$45M |
| Income Tax Expense | $480.0K |
| Net Income from Continuing Ops | -$45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$45M |
| D&A | $968.0K |
| EBIT | -$44M |
| EBITDA | -$43M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$45M |
| Depreciation & Amortization | $968.0K |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$32.0K |
| Other Non-Cash Items | $33.0K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$44M |
| Capital Expenditure | -$125.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $35M |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | $11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$328.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $846.0K |
| NET CASH FROM FINANCING | $518.0K |
| FREE CASH FLOW | -$44M |
| Net Change in Cash | -$32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $22M |
| Net Receivables | $806.0K |
| Inventory | $0 |
| Other Current Assets | $736.0K |
| TOTAL CURRENT ASSETS | $48M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $344.0K |
| Long-Term Investments | -$344.0K |
| Tax Assets | $401.0K |
| Other Non-Current Assets | $344.0K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $52M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $22M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $915.0K |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $42M |
| Common Stock | $228M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$172M |
| Treasury Stock | -$47M |
| Accum. Other Comp. Income | $99.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $52M |
| Total Debt | $0 |
| Net Debt | -$25M |
