| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | — | $42M | — | -27.8% |
| Op. Income | -$94M | — | -$84M | — | -12.5% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -318.1% | — | -208.9% | — | -109.2pp |
| EPS (Diluted) | $-1.05 | — | $-1.08 | — | 2.8% |
| Free Cash Flow | -$76M | — | -$74M | — | -2.9% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $30M |
| R&D Expenses | $95M |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | $360.8K |
| Operating Expenses | $125M |
| Cost & Expenses | $125M |
| OPERATING INCOME | -$94M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | -$706.9K |
| INCOME BEFORE TAX | -$95M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$97M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$97M |
| D&A | $5M |
| EBIT | -$95M |
| EBITDA | -$90M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$97M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$360.8K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$74M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $2.8T |
| Purchases of Investments | -$88M |
| Sales/Maturities of Investments | $133M |
| Other Investing Activities | -$2.8T |
| NET CASH FROM INVESTING | $42M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $31M |
| FREE CASH FLOW | -$76M |
| Net Change in Cash | -$92.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $58M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $88M |
| PP&E (Net) | $16M |
| Goodwill | $11M |
| Intangible Assets | $5M |
| Long-Term Investments | $9M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $43M |
| TOTAL ASSETS | $131M |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $257.2K |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $150.8K |
| Deferred Tax Liabilities | $24.8K |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $44M |
| Common Stock | $97.2K |
| Additional Paid-In Capital | $708M |
| Retained Earnings | -$620M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$528.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $87M |
| Minority Interest | $96.3K |
| TOTAL EQUITY | $87M |
| TOTAL LIABILITIES & EQUITY | $131M |
| Total Debt | $0 |
| Net Debt | -$24M |
