| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $133.0K | — | $0 | — | — |
| Op. Income | -$248M | — | -$148M | — | -67.9% |
| Gross Margin | -137647.4% | — | — | — | — |
| Net Margin | -184867.7% | — | — | — | — |
| EPS (Diluted) | $-6.21 | — | $-3.96 | — | -56.8% |
| Free Cash Flow | -$171M | — | -$111M | — | -54.3% |
| Item | Amount |
|---|---|
| REVENUE | $133.0K |
| Cost of Revenue | $183M |
| GROSS PROFIT | -$183M |
| R&D Expenses | $183M |
| Selling & Marketing | $0 |
| General & Administrative | $65M |
| SG&A Expenses | $65M |
| Other Expenses | $2M |
| Operating Expenses | $248M |
| Cost & Expenses | $248M |
| OPERATING INCOME | -$248M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$246M |
| Income Tax Expense | $35.0K |
| Net Income from Continuing Ops | -$246M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$246M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$246M |
| D&A | $3M |
| EBIT | -$248M |
| EBITDA | -$245M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$246M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $48M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $700.0K |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | -$161M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$442M |
| Sales/Maturities of Investments | $544M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | $90M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $59M |
| NET CASH FROM FINANCING | $139M |
| FREE CASH FLOW | -$171M |
| Net Change in Cash | $68M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $161M |
| Short-Term Investments | $219M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $498M |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $118M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$93M |
| TOTAL NON-CURRENT ASSETS | $43M |
| TOTAL ASSETS | $541M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $38M |
| TOTAL CURRENT LIABILITIES | $60M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $67M |
| Common Stock | $41.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | -$531M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $905.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $474M |
| Minority Interest | $0 |
| TOTAL EQUITY | $474M |
| TOTAL LIABILITIES & EQUITY | $541M |
| Total Debt | $0 |
| Net Debt | -$161M |
