| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $343M | — | — | — | — |
| Op. Income | -$693M | — | — | — | — |
| Gross Margin | 18.7% | — | — | — | — |
| Net Margin | -198.9% | — | — | — | — |
| EPS (Diluted) | $-2.87 | — | — | — | — |
| Free Cash Flow | -$496M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $343M |
| Cost of Revenue | $279M |
| GROSS PROFIT | $64M |
| R&D Expenses | $65M |
| Selling & Marketing | $434M |
| General & Administrative | $160M |
| SG&A Expenses | $594M |
| Other Expenses | $98M |
| Operating Expenses | $757M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | -$693M |
| Interest Income | $7M |
| Interest Expense | $0 |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | -$682M |
| Income Tax Expense | $401.0K |
| Net Income from Continuing Ops | -$683M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$683M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$683M |
| D&A | $527.0K |
| EBIT | -$693M |
| EBITDA | -$692M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$683M |
| Depreciation & Amortization | $527.0K |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $188M |
| OPERATING CASH FLOW | -$487M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$893M |
| Sales/Maturities of Investments | $494M |
| Other Investing Activities | -$399M |
| NET CASH FROM INVESTING | -$408M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $775M |
| FREE CASH FLOW | -$496M |
| Net Change in Cash | -$120M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $469M |
| Short-Term Investments | $543M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $164M |
| Tax Assets | $0 |
| Other Non-Current Assets | $416.0K |
| TOTAL NON-CURRENT ASSETS | $174M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $46M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $258M |
| TOTAL CURRENT LIABILITIES | $306M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $314M |
| Common Stock | $0 |
| Additional Paid-In Capital | $42M |
| Retained Earnings | -$1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$93.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $935M |
| Minority Interest | $0 |
| TOTAL EQUITY | $935M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $0 |
| Net Debt | -$469M |
