| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | — | $31M | — | -57.2% |
| Op. Income | -$25M | — | -$21M | — | -20.4% |
| Gross Margin | 18.0% | — | 90.9% | — | -72.8pp |
| Net Margin | 15533.7% | — | 2999.1% | — | 12534.6pp |
| EPS (Diluted) | $11.10 | — | $6.00 | — | 85.0% |
| Free Cash Flow | -$30M | — | -$12M | — | -147.4% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $2M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $24M |
| Other Expenses | $4M |
| Operating Expenses | $28M |
| Cost & Expenses | $39M |
| OPERATING INCOME | -$25M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | $2.5B |
| INCOME BEFORE TAX | $2.5B |
| Income Tax Expense | $417M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $4M |
| EBIT | -$25M |
| EBITDA | -$22M |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| Net Income | $2.0B |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $417M |
| Other Non-Cash Items | -$2.5B |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$30M |
| Capital Expenditure | -$70.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $14.0K |
| NET CASH FROM INVESTING | -$56.0K |
| Net Debt Issuance | -$100M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$94M |
| FREE CASH FLOW | -$30M |
| Net Change in Cash | -$124M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $81M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | -$2M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $84M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $12M |
| Long-Term Investments | $11.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $49.0K |
| TOTAL NON-CURRENT ASSETS | $11.8B |
| TOTAL ASSETS | $11.9B |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $497M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $933M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $2M |
| Additional Paid-In Capital | $7.9B |
| Retained Earnings | $2.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.5B |
| Minority Interest | $8M |
| TOTAL EQUITY | $10.5B |
| TOTAL LIABILITIES & EQUITY | $11.9B |
| Total Debt | $497M |
| Net Debt | $416M |
