| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $112M | — | — | — | — |
| Op. Income | -$55M | — | — | — | — |
| Gross Margin | 77.4% | — | — | — | — |
| Net Margin | -49.5% | — | — | — | — |
| EPS (Diluted) | $-0.47 | — | — | — | — |
| Free Cash Flow | -$34M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $87M |
| R&D Expenses | $40M |
| Selling & Marketing | $78M |
| General & Administrative | $25M |
| SG&A Expenses | $102M |
| Other Expenses | $0 |
| Operating Expenses | $142M |
| Cost & Expenses | $167M |
| OPERATING INCOME | -$55M |
| Interest Income | $0 |
| Interest Expense | $157.0K |
| Other Income/Expenses | -$174.0K |
| INCOME BEFORE TAX | -$55M |
| Income Tax Expense | $238.0K |
| Net Income from Continuing Ops | -$56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$56M |
| D&A | $5M |
| EBIT | -$55M |
| EBITDA | -$50M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$56M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | -$25M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$345.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $715.0K |
| FREE CASH FLOW | -$34M |
| Net Change in Cash | -$33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $91M |
| PP&E (Net) | $59M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $85M |
| TOTAL ASSETS | $176M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $102M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $48M |
| TOTAL LIABILITIES | $151M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$161M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | $0 |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $176M |
| Total Debt | $0 |
| Net Debt | $0 |
