| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $255M | — | $74M | — | 245.5% |
| Op. Income | -$87M | — | -$42M | — | -108.1% |
| Gross Margin | 58.6% | — | -14.5% | — | 73.0pp |
| Net Margin | -30.1% | — | -57.8% | — | 27.7pp |
| EPS (Diluted) | $-0.09 | — | $-0.05 | — | -76.5% |
| Free Cash Flow | $45M | — | $128M | — | -65.1% |
| Item | Amount |
|---|---|
| REVENUE | $255M |
| Cost of Revenue | $106M |
| GROSS PROFIT | $149M |
| R&D Expenses | $19M |
| Selling & Marketing | $196M |
| General & Administrative | $19M |
| SG&A Expenses | $216M |
| Other Expenses | $1M |
| Operating Expenses | $236M |
| Cost & Expenses | $340M |
| OPERATING INCOME | -$87M |
| Interest Income | $12M |
| Interest Expense | $0 |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | -$77M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$73M |
| D&A | $331.0K |
| EBIT | -$86M |
| EBITDA | -$85M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$77M |
| Depreciation & Amortization | $331.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$376.0K |
| Change in Working Capital | $119M |
| OPERATING CASH FLOW | $46M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $52.9K |
| Purchases of Investments | -$204M |
| Sales/Maturities of Investments | $239M |
| Other Investing Activities | -$23M |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $204M |
| FREE CASH FLOW | $45M |
| Net Change in Cash | $254M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $447M |
| Short-Term Investments | $7M |
| Net Receivables | $78M |
| Inventory | $0 |
| Other Current Assets | $1.4B |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $730.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $1.4B |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $271M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $7.9K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$151M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $176M |
| Minority Interest | $0 |
| TOTAL EQUITY | $176M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $0 |
| Net Debt | -$447M |
