| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | — | $32M | — | -11.9% |
| Op. Income | -$100M | — | -$91M | — | -9.7% |
| Gross Margin | -239.5% | — | -178.7% | — | -60.8pp |
| Net Margin | -350.0% | — | -278.4% | — | -71.6pp |
| EPS (Diluted) | $-48.57 | — | $-44.19 | — | -9.9% |
| Free Cash Flow | -$65M | — | -$80M | — | 19.2% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $96M |
| GROSS PROFIT | -$68M |
| R&D Expenses | $96M |
| Selling & Marketing | $0 |
| General & Administrative | $33M |
| SG&A Expenses | $33M |
| Other Expenses | $170.0K |
| Operating Expenses | $129M |
| Cost & Expenses | $129M |
| OPERATING INCOME | -$100M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$99M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$99M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$99M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$99M |
| D&A | $8M |
| EBIT | -$99M |
| EBITDA | -$91M |
| EPS | -$49 |
| EPS Diluted | -$49 |
| Item | Amount |
|---|---|
| Net Income | -$99M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$214.0K |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | -$63M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | $136M |
| Other Investing Activities | $114M |
| NET CASH FROM INVESTING | $112M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$197.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $404.0K |
| NET CASH FROM FINANCING | $268.0K |
| FREE CASH FLOW | -$65M |
| Net Change in Cash | $50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $86M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $93M |
| PP&E (Net) | $26M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $113.0K |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $120M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $20M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $42M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $117M |
| Deferred Tax Liabilities | -$5M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $126M |
| TOTAL LIABILITIES | $169M |
| Common Stock | $41.0K |
| Additional Paid-In Capital | $341M |
| Retained Earnings | -$389M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$48M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$48M |
| TOTAL LIABILITIES & EQUITY | $120M |
| Total Debt | $7M |
| Net Debt | -$79M |
