| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$40M | — | -$26M | — | -49.1% |
| EPS (Diluted) | $-26.90 | — | $-20.02 | — | -34.4% |
| Free Cash Flow | -$33M | — | -$23M | — | -42.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $100.1K |
| GROSS PROFIT | -$100.0K |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | -$163.5K |
| Operating Expenses | $40M |
| Cost & Expenses | $40M |
| OPERATING INCOME | -$40M |
| Interest Income | $212.3K |
| Interest Expense | $1M |
| Other Income/Expenses | -$259.6K |
| INCOME BEFORE TAX | -$41M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$39M |
| Net Income Deductions | -$34M |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $100.1K |
| EBIT | -$39M |
| EBITDA | -$39M |
| EPS | -$27 |
| EPS Diluted | -$27 |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $100.1K |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $268.8K |
| Other Non-Cash Items | $175.9K |
| Change in Working Capital | $782.4K |
| OPERATING CASH FLOW | -$32M |
| Capital Expenditure | -$687.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$687.0K |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$219.0K |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$33M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $106M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $107M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $51.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $91.0K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $111M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6.8K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $9.8K |
| Additional Paid-In Capital | $16M |
| Retained Earnings | -$101M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$122.4K |
| Other Equity | $174M |
| TOTAL STOCKHOLDERS' EQUITY | $89M |
| Minority Interest | $0 |
| TOTAL EQUITY | $89M |
| TOTAL LIABILITIES & EQUITY | $111M |
| Total Debt | $15M |
| Net Debt | -$91M |
