| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $213M | — | — | — | — |
| Op. Income | -$87M | — | — | — | — |
| Gross Margin | -10.7% | — | — | — | — |
| Net Margin | -40.6% | — | — | — | — |
| EPS (Diluted) | $-1.03 | — | — | — | — |
| Free Cash Flow | -$84M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $213M |
| Cost of Revenue | $236M |
| GROSS PROFIT | -$23M |
| R&D Expenses | $236M |
| Selling & Marketing | $0 |
| General & Administrative | $64M |
| SG&A Expenses | $64M |
| Other Expenses | $42M |
| Operating Expenses | $300M |
| Cost & Expenses | $300M |
| OPERATING INCOME | -$87M |
| Interest Income | $12M |
| Interest Expense | $11M |
| Other Income/Expenses | $577.0K |
| INCOME BEFORE TAX | -$86M |
| Income Tax Expense | $304.0K |
| Net Income from Continuing Ops | -$86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$86M |
| D&A | $7M |
| EBIT | -$75M |
| EBITDA | -$69M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$86M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $52M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$30.0K |
| Change in Working Capital | -$48M |
| OPERATING CASH FLOW | -$76M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$577M |
| Sales/Maturities of Investments | $63M |
| Other Investing Activities | $184.0K |
| NET CASH FROM INVESTING | -$522M |
| Net Debt Issuance | -$360.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$84M |
| Net Change in Cash | -$584M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $89M |
| Short-Term Investments | $532M |
| Net Receivables | $64M |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $690M |
| PP&E (Net) | $127M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $56M |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $191M |
| TOTAL ASSETS | $881M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $14M |
| Other Current Liabilities | $45M |
| TOTAL CURRENT LIABILITIES | $89M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $136M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $263M |
| TOTAL LIABILITIES | $352M |
| Common Stock | $854.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$716M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $509M |
| Minority Interest | $19M |
| TOTAL EQUITY | $528M |
| TOTAL LIABILITIES & EQUITY | $881M |
| Total Debt | $97M |
| Net Debt | $8M |
