| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60M | — | $156M | — | -61.3% |
| Op. Income | -$171M | — | -$22M | — | -673.2% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -285.2% | — | -12.6% | — | -272.6pp |
| EPS (Diluted) | $-4.19 | — | $-0.54 | — | -675.9% |
| Free Cash Flow | -$178M | — | -$15M | — | -1088.1% |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $60M |
| R&D Expenses | $191M |
| Selling & Marketing | $0 |
| General & Administrative | $41M |
| SG&A Expenses | $41M |
| Other Expenses | -$247.0K |
| Operating Expenses | $231M |
| Cost & Expenses | $231M |
| OPERATING INCOME | -$171M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$247.0K |
| INCOME BEFORE TAX | -$171M |
| Income Tax Expense | -$247.0K |
| Net Income from Continuing Ops | -$171M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$171M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$171M |
| D&A | $9M |
| EBIT | -$171M |
| EBITDA | -$162M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$171M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $48M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$153M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$133M |
| Sales/Maturities of Investments | $214M |
| Other Investing Activities | $82M |
| NET CASH FROM INVESTING | $57M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$260.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $105M |
| FREE CASH FLOW | -$178M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $220M |
| Short-Term Investments | $13M |
| Net Receivables | $30M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $269M |
| PP&E (Net) | $57M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $63M |
| TOTAL ASSETS | $332M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $22M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $60M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $19M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $29M |
| TOTAL LIABILITIES | $89M |
| Common Stock | $424.0K |
| Additional Paid-In Capital | $733M |
| Retained Earnings | -$490M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $243M |
| Minority Interest | $0 |
| TOTAL EQUITY | $243M |
| TOTAL LIABILITIES & EQUITY | $332M |
| Total Debt | $0 |
| Net Debt | -$220M |
