| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $162M | — | — | — | — |
| Op. Income | -$131M | — | — | — | — |
| Gross Margin | 99.2% | — | — | — | — |
| Net Margin | -88.2% | — | — | — | — |
| EPS (Diluted) | $-1.62 | — | — | — | — |
| Free Cash Flow | -$101M | — | -$110M | — | 8.2% |
| Item | Amount |
|---|---|
| REVENUE | $162M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $160M |
| R&D Expenses | $92M |
| Selling & Marketing | $0 |
| General & Administrative | $170M |
| SG&A Expenses | $170M |
| Other Expenses | $30M |
| Operating Expenses | $292M |
| Cost & Expenses | $293M |
| OPERATING INCOME | -$131M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | -$143M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$143M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$143M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$143M |
| D&A | $2M |
| EBIT | -$123M |
| EBITDA | -$121M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$143M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $43M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$94M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$583M |
| Sales/Maturities of Investments | $339M |
| Other Investing Activities | $7.0K |
| NET CASH FROM INVESTING | -$251M |
| Net Debt Issuance | $503M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $517M |
| FREE CASH FLOW | -$101M |
| Net Change in Cash | $171M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $255M |
| Short-Term Investments | $261M |
| Net Receivables | $31M |
| Inventory | $1M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $555M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $247M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $263M |
| TOTAL ASSETS | $818M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $370M |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $391M |
| TOTAL LIABILITIES | $445M |
| Common Stock | $89.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $372M |
| Minority Interest | $0 |
| TOTAL EQUITY | $372M |
| TOTAL LIABILITIES & EQUITY | $818M |
| Total Debt | $370M |
| Net Debt | $115M |
