| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$63M | — | -$54M | — | -16.4% |
| EPS (Diluted) | $-22.85 | — | $-22.76 | — | -0.4% |
| Free Cash Flow | -$52M | — | -$44M | — | -17.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $261.0K |
| GROSS PROFIT | -$261.0K |
| R&D Expenses | $50M |
| Selling & Marketing | $13M |
| General & Administrative | $2M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $62M |
| Cost & Expenses | $63M |
| OPERATING INCOME | -$63M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$246.0K |
| INCOME BEFORE TAX | -$63M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$61M |
| Net Income Deductions | -$50M |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $261.0K |
| EBIT | -$61M |
| EBITDA | -$61M |
| EPS | -$23 |
| EPS Diluted | -$23 |
| Item | Amount |
|---|---|
| Net Income | -$61M |
| Depreciation & Amortization | $261.0K |
| Stock-Based Compensation | $173.0K |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $593.0K |
| OPERATING CASH FLOW | -$51M |
| Capital Expenditure | -$108.0K |
| Acquisitions (Net) | $7M |
| Purchases of Investments | -$117M |
| Sales/Maturities of Investments | $110M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $67M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $67M |
| FREE CASH FLOW | -$52M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $69M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $121M |
| PP&E (Net) | $375.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $57.0K |
| TOTAL NON-CURRENT ASSETS | $432.0K |
| TOTAL ASSETS | $122M |
| Account Payables | $909.0K |
| Short-Term Debt | $5M |
| Deferred Revenue | -$5M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $28M |
| Common Stock | $37.0K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$351M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$33.0K |
| Other Equity | $441M |
| TOTAL STOCKHOLDERS' EQUITY | $93M |
| Minority Interest | $0 |
| TOTAL EQUITY | $93M |
| TOTAL LIABILITIES & EQUITY | $122M |
| Total Debt | $21M |
| Net Debt | -$29M |
