| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42M | — | $35M | — | 19.4% |
| Op. Income | -$84M | — | -$76M | — | -9.7% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -208.9% | — | -208.5% | — | -0.4pp |
| EPS (Diluted) | $-1.08 | — | $-1.01 | — | -6.9% |
| Free Cash Flow | -$74M | — | -$66M | — | -10.5% |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $42M |
| R&D Expenses | $99M |
| Selling & Marketing | $0 |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | $806.8K |
| Operating Expenses | $127M |
| Cost & Expenses | $127M |
| OPERATING INCOME | -$84M |
| Interest Income | $2M |
| Interest Expense | $25.9K |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$88M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$88M |
| Net Income Deductions | -$806.8K |
| BOTTOM LINE NET INCOME | -$89M |
| D&A | $3M |
| EBIT | -$88M |
| EBITDA | -$85M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$88M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$150.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$63M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$96M |
| Sales/Maturities of Investments | $77M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $96M |
| FREE CASH FLOW | -$74M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $104M |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $138M |
| PP&E (Net) | $18M |
| Goodwill | $11M |
| Intangible Assets | $6M |
| Long-Term Investments | $11M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $49M |
| TOTAL ASSETS | $187M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $215.9K |
| Deferred Tax Liabilities | $24.8K |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $45M |
| Common Stock | $90.4K |
| Additional Paid-In Capital | $666M |
| Retained Earnings | -$523M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$117.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $142M |
| Minority Interest | $96.3K |
| TOTAL EQUITY | $142M |
| TOTAL LIABILITIES & EQUITY | $187M |
| Total Debt | $0 |
| Net Debt | -$24M |
