| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $2M | — | 1.9% |
| Op. Income | -$62M | — | -$43M | — | -42.9% |
| Gross Margin | 76.2% | — | 76.5% | — | -0.3pp |
| Net Margin | -3296.2% | — | -2369.0% | — | -927.2pp |
| EPS (Diluted) | $-2.20 | — | $-1.80 | — | -22.2% |
| Free Cash Flow | -$59M | — | -$36M | — | -63.5% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $457.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $31M |
| Selling & Marketing | $17M |
| General & Administrative | $16M |
| SG&A Expenses | $33M |
| Other Expenses | $5.0K |
| Operating Expenses | $63M |
| Cost & Expenses | $64M |
| OPERATING INCOME | -$62M |
| Interest Income | $424.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$63M |
| Income Tax Expense | $272.0K |
| Net Income from Continuing Ops | -$63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$63M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$63M |
| D&A | $2M |
| EBIT | -$61M |
| EBITDA | -$60M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$63M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $9.0K |
| Other Non-Cash Items | $408.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$50M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $5.0K |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $38M |
| Other Investing Activities | $114.0K |
| NET CASH FROM INVESTING | $27M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $370.0K |
| NET CASH FROM FINANCING | $32M |
| FREE CASH FLOW | -$59M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $0 |
| Net Receivables | $226.0K |
| Inventory | $122.0K |
| Other Current Assets | $108.0K |
| TOTAL CURRENT ASSETS | $43M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $55M |
| Account Payables | $4M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $29M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $263M |
| Retained Earnings | -$237M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26M |
| Minority Interest | $0 |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $55M |
| Total Debt | $18M |
| Net Debt | -$24M |
