| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | — | $91M | — | -66.5% |
| Op. Income | -$21M | — | $59M | — | -135.9% |
| Gross Margin | 90.9% | — | 93.3% | — | -2.5pp |
| Net Margin | 2999.1% | — | -55.0% | — | 3054.1pp |
| EPS (Diluted) | $6.00 | — | $-0.49 | — | 1324.5% |
| Free Cash Flow | -$12M | — | $35M | — | -135.2% |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $28M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $35M |
| Other Expenses | $4M |
| Operating Expenses | $49M |
| Cost & Expenses | $52M |
| OPERATING INCOME | -$21M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | $1.5B |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $558M |
| Net Income from Continuing Ops | $917M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $917M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $917M |
| D&A | $4M |
| EBIT | -$21M |
| EBITDA | -$17M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $917M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $561M |
| Other Non-Cash Items | -$1.5B |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$267.0K |
| Acquisitions (Net) | -$5.0B |
| Purchases of Investments | -$155M |
| Sales/Maturities of Investments | $164M |
| Other Investing Activities | $453.0K |
| NET CASH FROM INVESTING | -$5.0B |
| Net Debt Issuance | $200M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$47M |
| NET CASH FROM FINANCING | $4.6B |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$449M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $206M |
| Short-Term Investments | $0 |
| Net Receivables | $878.0K |
| Inventory | $49M |
| Other Current Assets | $52M |
| TOTAL CURRENT ASSETS | $258M |
| PP&E (Net) | $710.0K |
| Goodwill | $6M |
| Intangible Assets | $9M |
| Long-Term Investments | $9.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $775.0K |
| TOTAL NON-CURRENT ASSETS | $9.3B |
| TOTAL ASSETS | $9.6B |
| Account Payables | $8M |
| Short-Term Debt | $400M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $412M |
| Long-Term Debt | $199M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $505M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $706M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $7.9B |
| Retained Earnings | $518M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.5B |
| Minority Interest | $10M |
| TOTAL EQUITY | $8.5B |
| TOTAL LIABILITIES & EQUITY | $9.6B |
| Total Debt | $599M |
| Net Debt | $393M |
