| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$52M | — | -$40M | — | -31.5% |
| EPS (Diluted) | $-33.47 | — | $-26.90 | — | -24.4% |
| Free Cash Flow | -$41M | — | -$33M | — | -24.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $182.9K |
| GROSS PROFIT | -$183.0K |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $52M |
| Cost & Expenses | $52M |
| OPERATING INCOME | -$52M |
| Interest Income | $700.9K |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$53M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$51M |
| Net Income Deductions | -$47M |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $182.9K |
| EBIT | -$51M |
| EBITDA | -$51M |
| EPS | -$33 |
| EPS Diluted | -$33 |
| Item | Amount |
|---|---|
| Net Income | -$51M |
| Depreciation & Amortization | $182.9K |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $141.3K |
| Other Non-Cash Items | $363.9K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$41M |
| Capital Expenditure | -$189.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$189.0K |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $171.3K |
| NET CASH FROM FINANCING | $23M |
| FREE CASH FLOW | -$41M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $89M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $46.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $96.1K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $93M |
| Account Payables | $4M |
| Short-Term Debt | $3M |
| Deferred Revenue | $25.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $17M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $30M |
| Common Stock | $10.4K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$152M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$305.3K |
| Other Equity | $197M |
| TOTAL STOCKHOLDERS' EQUITY | $62M |
| Minority Interest | $0 |
| TOTAL EQUITY | $62M |
| TOTAL LIABILITIES & EQUITY | $93M |
| Total Debt | $20M |
| Net Debt | -$68M |
