| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $8M | — | -51.0% |
| Op. Income | -$39M | — | -$24M | — | -59.0% |
| Gross Margin | 69.8% | — | 81.0% | — | -11.3pp |
| Net Margin | -1051.5% | — | -264.2% | — | -787.3pp |
| EPS (Diluted) | $-1.92 | — | $-1.30 | — | -47.7% |
| Free Cash Flow | -$41M | — | -$20M | — | -99.4% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $3M |
| R&D Expenses | $37M |
| Selling & Marketing | $10.5K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $300.5K |
| Operating Expenses | $43M |
| Cost & Expenses | $43M |
| OPERATING INCOME | -$39M |
| Interest Income | $165.5K |
| Interest Expense | $284.1K |
| Other Income/Expenses | -$129.8K |
| INCOME BEFORE TAX | -$39M |
| Income Tax Expense | $295.8K |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $705.0K |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $1M |
| EBIT | -$39M |
| EBITDA | -$37M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $973.9K |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $5.8K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$40M |
| Capital Expenditure | -$641.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $150.8K |
| Other Investing Activities | $26.9K |
| NET CASH FROM INVESTING | -$491.1K |
| Net Debt Issuance | -$302.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.2K |
| NET CASH FROM FINANCING | $38M |
| FREE CASH FLOW | -$41M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $66M |
| Short-Term Investments | $0 |
| Net Receivables | $16M |
| Inventory | $479.4K |
| Other Current Assets | $37.4K |
| TOTAL CURRENT ASSETS | $84M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $3M |
| Tax Assets | -$3M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $93M |
| Account Payables | $10M |
| Short-Term Debt | $2M |
| Deferred Revenue | $640.7K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $86.5K |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $260.7K |
| Additional Paid-In Capital | $91M |
| Retained Earnings | -$39M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $72M |
| Minority Interest | $0 |
| TOTAL EQUITY | $72M |
| TOTAL LIABILITIES & EQUITY | $93M |
| Total Debt | $3M |
| Net Debt | -$64M |
