| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $133.0K | — | 1863.9% |
| Op. Income | -$329M | — | -$248M | — | -32.6% |
| Gross Margin | 100.0% | — | -137647.4% | — | 137747.3pp |
| Net Margin | -11567.3% | — | -184867.7% | — | 173300.3pp |
| EPS (Diluted) | $-7.12 | — | $-6.21 | — | -14.7% |
| Free Cash Flow | -$257M | — | -$171M | — | -49.9% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $232M |
| Selling & Marketing | $0 |
| General & Administrative | $100M |
| SG&A Expenses | $100M |
| Other Expenses | $0 |
| Operating Expenses | $332M |
| Cost & Expenses | $332M |
| OPERATING INCOME | -$329M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | -$318M |
| Income Tax Expense | -$16M |
| Net Income from Continuing Ops | -$302M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$302M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$302M |
| D&A | $6M |
| EBIT | -$318M |
| EBITDA | -$313M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$302M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $68M |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | -$254M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$143M |
| Purchases of Investments | -$230M |
| Sales/Maturities of Investments | $432M |
| Other Investing Activities | $934.0K |
| NET CASH FROM INVESTING | $56M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $136M |
| FREE CASH FLOW | -$257M |
| Net Change in Cash | -$61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $100M |
| Short-Term Investments | $134M |
| Net Receivables | $5M |
| Inventory | $757.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $244M |
| PP&E (Net) | $22M |
| Goodwill | $44M |
| Intangible Assets | $142M |
| Long-Term Investments | $10M |
| Tax Assets | $25M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $246M |
| TOTAL ASSETS | $491M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $71M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $31M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $107M |
| Common Stock | $44.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$833M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $383M |
| Minority Interest | $0 |
| TOTAL EQUITY | $383M |
| TOTAL LIABILITIES & EQUITY | $491M |
| Total Debt | $0 |
| Net Debt | -$100M |
