| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $162M | — | — | — | — |
| Op. Income | -$157M | — | — | — | — |
| Gross Margin | 66.0% | — | — | — | — |
| Net Margin | -84.6% | — | — | — | — |
| EPS (Diluted) | $-74.74 | — | — | — | — |
| Free Cash Flow | -$125M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $162M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $107M |
| R&D Expenses | $61M |
| Selling & Marketing | $101M |
| General & Administrative | $18M |
| SG&A Expenses | $119M |
| Other Expenses | $64M |
| Operating Expenses | $245M |
| Cost & Expenses | $300M |
| OPERATING INCOME | -$157M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$153M |
| Income Tax Expense | -$16M |
| Net Income from Continuing Ops | -$137M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$137M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$225M |
| D&A | $78M |
| EBIT | -$137M |
| EBITDA | -$58M |
| EPS | -$75 |
| EPS Diluted | -$75 |
| Item | Amount |
|---|---|
| Net Income | -$137M |
| Depreciation & Amortization | $78M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$60.6K |
| Change in Working Capital | -$66M |
| OPERATING CASH FLOW | -$122M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$66M |
| NET CASH FROM INVESTING | -$79M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $412.3K |
| NET CASH FROM FINANCING | $28M |
| FREE CASH FLOW | -$125M |
| Net Change in Cash | $186M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $186M |
| Short-Term Investments | $59M |
| Net Receivables | $108M |
| Inventory | $598.8K |
| Other Current Assets | $110M |
| TOTAL CURRENT ASSETS | $362M |
| PP&E (Net) | $15M |
| Goodwill | $229M |
| Intangible Assets | $73M |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $323M |
| TOTAL ASSETS | $684M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $57M |
| Other Current Liabilities | $84M |
| TOTAL CURRENT LIABILITIES | $157M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $174M |
| Common Stock | $20M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$478M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $511M |
| Minority Interest | -$438 |
| TOTAL EQUITY | $511M |
| TOTAL LIABILITIES & EQUITY | $684M |
| Total Debt | $0 |
| Net Debt | -$186M |
