| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $473M | — | — | — | — |
| Op. Income | -$138M | — | — | — | — |
| Gross Margin | 62.2% | — | — | — | — |
| Net Margin | -27.5% | — | — | — | — |
| EPS (Diluted) | $-0.29 | — | — | — | — |
| Free Cash Flow | -$144M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $473M |
| Cost of Revenue | $179M |
| GROSS PROFIT | $294M |
| R&D Expenses | $208M |
| Selling & Marketing | $163M |
| General & Administrative | $62M |
| SG&A Expenses | $224M |
| Other Expenses | $0 |
| Operating Expenses | $432M |
| Cost & Expenses | $611M |
| OPERATING INCOME | -$138M |
| Interest Income | $8M |
| Interest Expense | $112.0K |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | -$130M |
| Income Tax Expense | $311.0K |
| Net Income from Continuing Ops | -$130M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$130M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$130M |
| D&A | $16M |
| EBIT | -$130M |
| EBITDA | -$113M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$130M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $29M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $653.0K |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | -$103M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$515M |
| Sales/Maturities of Investments | $498M |
| Other Investing Activities | $995.0K |
| NET CASH FROM INVESTING | -$57M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $480.0K |
| NET CASH FROM FINANCING | $150M |
| FREE CASH FLOW | -$144M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $640M |
| Net Receivables | $137M |
| Inventory | $0 |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $887M |
| PP&E (Net) | $87M |
| Goodwill | $7M |
| Intangible Assets | $2M |
| Long-Term Investments | $12M |
| Tax Assets | $41M |
| Other Non-Current Assets | $178M |
| TOTAL NON-CURRENT ASSETS | $327M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $80M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $41M |
| Other Non-Current Liabilities | $174M |
| TOTAL NON-CURRENT LIABILITIES | $215M |
| TOTAL LIABILITIES | $295M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $237M |
| Retained Earnings | -$782M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$766.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $919M |
| Minority Interest | $0 |
| TOTAL EQUITY | $919M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $0 |
| Net Debt | -$71M |
