| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | -$47M | — | — | — | — |
| Gross Margin | -304.7% | — | — | — | — |
| Net Margin | -2480.3% | — | — | — | — |
| EPS (Diluted) | $-1.65 | — | — | — | — |
| Free Cash Flow | -$48M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $8M |
| GROSS PROFIT | -$6M |
| R&D Expenses | $23M |
| Selling & Marketing | $11M |
| General & Administrative | $6M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $40M |
| Cost & Expenses | $49M |
| OPERATING INCOME | -$47M |
| Interest Income | $2M |
| Interest Expense | $5M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$50M |
| Income Tax Expense | $25.0K |
| Net Income from Continuing Ops | -$50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$73M |
| D&A | $1M |
| EBIT | -$45M |
| EBITDA | -$44M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$50M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $788.0K |
| Deferred Income Tax | -$75.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$217.0K |
| OPERATING CASH FLOW | -$46M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$132M |
| Sales/Maturities of Investments | $65M |
| Other Investing Activities | -$67M |
| NET CASH FROM INVESTING | -$69M |
| Net Debt Issuance | -$9.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $314.0K |
| NET CASH FROM FINANCING | $135M |
| FREE CASH FLOW | -$48M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $110M |
| Net Receivables | $1M |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $148M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $151.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $407.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $151M |
| Account Payables | $3M |
| Short-Term Debt | $10.0K |
| Deferred Revenue | $269.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $28M |
| Deferred Revenue NC | $13.0K |
| Deferred Tax Liabilities | -$9.0K |
| Other Non-Current Liabilities | $400M |
| TOTAL NON-CURRENT LIABILITIES | $429M |
| TOTAL LIABILITIES | $439M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$288M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$60.0K |
| Other Equity | -$392M |
| TOTAL STOCKHOLDERS' EQUITY | -$288M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$288M |
| TOTAL LIABILITIES & EQUITY | $151M |
| Total Debt | $29M |
| Net Debt | -$4M |
