| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38M | — | $66M | — | -41.9% |
| Op. Income | -$47M | — | $9M | — | -628.1% |
| Gross Margin | -105.3% | — | 13.4% | — | -118.7pp |
| Net Margin | -148.3% | — | 22.5% | — | -170.8pp |
| EPS (Diluted) | $-1.04 | — | $0.27 | — | -487.0% |
| Free Cash Flow | -$63M | — | -$54M | — | -17.0% |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $78M |
| GROSS PROFIT | -$40M |
| R&D Expenses | $78M |
| Selling & Marketing | $616.2K |
| General & Administrative | $18M |
| SG&A Expenses | $19M |
| Other Expenses | -$12M |
| Operating Expenses | $85M |
| Cost & Expenses | $85M |
| OPERATING INCOME | -$47M |
| Interest Income | $1M |
| Interest Expense | $132.1K |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$56M |
| Income Tax Expense | $430.3K |
| Net Income from Continuing Ops | -$57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$57M |
| D&A | $5M |
| EBIT | -$47M |
| EBITDA | -$42M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$57M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$102.9K |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | -$56M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$51M |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | $627.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $442.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$63M |
| Net Change in Cash | -$89M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $116M |
| Short-Term Investments | $20M |
| Net Receivables | $18M |
| Inventory | $7M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $161M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $54M |
| Long-Term Investments | $71M |
| Tax Assets | $0 |
| Other Non-Current Assets | $129.8K |
| TOTAL NON-CURRENT ASSETS | $137M |
| TOTAL ASSETS | $298M |
| Account Payables | $23M |
| Short-Term Debt | $501.6K |
| Deferred Revenue | $56M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $86M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $102M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $111M |
| TOTAL LIABILITIES | $198M |
| Common Stock | $3M |
| Additional Paid-In Capital | $275M |
| Retained Earnings | -$178M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $210.5K |
| Other Equity | $2.3K |
| TOTAL STOCKHOLDERS' EQUITY | $100M |
| Minority Interest | $0 |
| TOTAL EQUITY | $100M |
| TOTAL LIABILITIES & EQUITY | $298M |
| Total Debt | $7M |
| Net Debt | -$109M |
