| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | — | $29M | — | -13.1% |
| Op. Income | -$33M | — | -$25M | — | -32.6% |
| Gross Margin | 11.0% | — | 36.8% | — | -25.8pp |
| Net Margin | -127.0% | — | -80.8% | — | -46.3pp |
| EPS (Diluted) | $-1.55 | — | $-1.16 | — | -34.1% |
| Free Cash Flow | -$52M | — | -$46M | — | -11.1% |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $3M |
| R&D Expenses | $48M |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $160.4K |
| Operating Expenses | $58M |
| Cost & Expenses | $58M |
| OPERATING INCOME | -$33M |
| Interest Income | $776.6K |
| Interest Expense | $250.8K |
| Other Income/Expenses | $527.1K |
| INCOME BEFORE TAX | -$32M |
| Income Tax Expense | -$1.3K |
| Net Income from Continuing Ops | -$32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$32M |
| D&A | $1M |
| EBIT | -$33M |
| EBITDA | -$31M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$32M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $224.1K |
| Other Non-Cash Items | -$25M |
| Change in Working Capital | -$276.3K |
| OPERATING CASH FLOW | -$51M |
| Capital Expenditure | -$636.5K |
| Acquisitions (Net) | -$24.2K |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $51M |
| Other Investing Activities | $810.9K |
| NET CASH FROM INVESTING | $27M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$52M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $167M |
| Short-Term Investments | $12M |
| Net Receivables | $1M |
| Inventory | -$12M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $181M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $34.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $184M |
| Account Payables | $911.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $11M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $35M |
| Common Stock | $3M |
| Additional Paid-In Capital | $223M |
| Retained Earnings | -$77M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $149M |
| Minority Interest | $0 |
| TOTAL EQUITY | $149M |
| TOTAL LIABILITIES & EQUITY | $184M |
| Total Debt | $0 |
| Net Debt | -$167M |
