| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$134M | — | $11M | — | -1314.2% |
| Op. Income | -$197M | — | -$67M | — | -195.9% |
| Gross Margin | 137.3% | — | -395.9% | — | 533.2pp |
| Net Margin | 147.3% | — | -604.2% | — | 751.5pp |
| EPS (Diluted) | $-4.18 | — | $-1.32 | — | -216.7% |
| Free Cash Flow | $487M | — | $165M | — | 195.5% |
| Item | Amount |
|---|---|
| REVENUE | -$134M |
| Cost of Revenue | $50M |
| GROSS PROFIT | -$184M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | -$1M |
| Operating Expenses | $13M |
| Cost & Expenses | $63M |
| OPERATING INCOME | -$197M |
| Interest Income | $163M |
| Interest Expense | $50M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$197M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$197M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$197M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$197M |
| D&A | $0 |
| EBIT | -$197M |
| EBITDA | -$197M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$197M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $630M |
| Change in Working Capital | $53M |
| OPERATING CASH FLOW | $487M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$737M |
| Sales/Maturities of Investments | $93M |
| Other Investing Activities | $644M |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$479M |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | -$63M |
| Other Financing Activities | -$357.0K |
| NET CASH FROM FINANCING | -$557M |
| FREE CASH FLOW | $487M |
| Net Change in Cash | -$70M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $66M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.6B |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $675M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $70M |
| TOTAL NON-CURRENT LIABILITIES | $745M |
| TOTAL LIABILITIES | $748M |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$713M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $868M |
| Minority Interest | $0 |
| TOTAL EQUITY | $868M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $675M |
| Net Debt | $622M |
