| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $3M | — | 27.9% |
| Op. Income | -$36M | — | -$51M | — | 30.1% |
| Net Margin | -1019.1% | — | -1788.7% | — | 769.5pp |
| EPS (Diluted) | $-288.00 | — | $-587.20 | — | 51.0% |
| Free Cash Flow | -$16M | — | -$47M | — | 66.1% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $0 |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | -$24M |
| Operating Expenses | $40M |
| Cost & Expenses | $40M |
| OPERATING INCOME | -$36M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$38M |
| Income Tax Expense | $501.5K |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$40M |
| D&A | $3M |
| EBIT | -$33M |
| EBITDA | -$30M |
| EPS | -$267 |
| EPS Diluted | -$288 |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$292.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$292.1K |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$17.0B |
| Other Financing Activities | $17.0B |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | $833.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $740.4K |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $21M |
| Account Payables | $11M |
| Short-Term Debt | $5M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $51M |
| Common Stock | $249.3K |
| Additional Paid-In Capital | $152M |
| Retained Earnings | -$186M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$31M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$31M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $18M |
| Net Debt | $15M |
