| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | $11M | — | -31.0% |
| Op. Income | -$24M | — | -$15M | — | -60.7% |
| Gross Margin | 81.0% | — | 84.3% | — | -3.2pp |
| Net Margin | -264.2% | — | -74.6% | — | -189.6pp |
| EPS (Diluted) | $-1.30 | — | $-0.53 | — | -146.7% |
| Free Cash Flow | -$20M | — | -$18M | — | -15.5% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $6M |
| R&D Expenses | $31M |
| Selling & Marketing | $44.2K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $32M |
| Cost & Expenses | $32M |
| OPERATING INCOME | -$24M |
| Interest Income | $323.4K |
| Interest Expense | $6.2K |
| Other Income/Expenses | $325.0K |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $1M |
| EBIT | -$27M |
| EBITDA | -$26M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $799.3K |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | -$500.4K |
| Acquisitions (Net) | $7M |
| Purchases of Investments | $173.4K |
| Sales/Maturities of Investments | $309.9K |
| Other Investing Activities | $738 |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | -$170.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.2K |
| NET CASH FROM FINANCING | $53M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | $40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $553.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $79M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $279.0K |
| Tax Assets | $295.4K |
| Other Non-Current Assets | $389.7K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $87M |
| Account Payables | $6M |
| Short-Term Debt | $358.9K |
| Deferred Revenue | $692.9K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $257.2K |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | -$2M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $192.3K |
| Additional Paid-In Capital | $53M |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $42M |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $75M |
| Minority Interest | $0 |
| TOTAL EQUITY | $75M |
| TOTAL LIABILITIES & EQUITY | $87M |
| Total Debt | $563.6K |
| Net Debt | -$68M |
