| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51M | — | $3M | — | 1871.5% |
| Op. Income | -$371M | — | -$329M | — | -12.9% |
| Gross Margin | 97.8% | — | 100.0% | — | -2.2pp |
| Net Margin | -383.7% | — | -11567.3% | — | 11183.6pp |
| EPS (Diluted) | $-3.97 | — | $-7.12 | — | 44.2% |
| Free Cash Flow | -$295M | — | -$257M | — | -14.8% |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $50M |
| R&D Expenses | $294M |
| Selling & Marketing | $0 |
| General & Administrative | $128M |
| SG&A Expenses | $128M |
| Other Expenses | $4M |
| Operating Expenses | $422M |
| Cost & Expenses | $423M |
| OPERATING INCOME | -$371M |
| Interest Income | $10M |
| Interest Expense | $0 |
| Other Income/Expenses | $174M |
| INCOME BEFORE TAX | -$197M |
| Income Tax Expense | $514.0K |
| Net Income from Continuing Ops | -$198M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$198M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$198M |
| D&A | $20M |
| EBIT | -$197M |
| EBITDA | -$178M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$198M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $80M |
| Deferred Income Tax | -$168M |
| Other Non-Cash Items | -$156.0K |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | -$291M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$510M |
| Sales/Maturities of Investments | $310M |
| Other Investing Activities | $170M |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $28M |
| NET CASH FROM FINANCING | $337M |
| FREE CASH FLOW | -$295M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $113M |
| Short-Term Investments | $346M |
| Net Receivables | $13M |
| Inventory | $7M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $522M |
| PP&E (Net) | $20M |
| Goodwill | $44M |
| Intangible Assets | $129M |
| Long-Term Investments | $2M |
| Tax Assets | -$2M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $197M |
| TOTAL ASSETS | $720M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $75M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $31M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $111M |
| Common Stock | $51.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$633.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $609M |
| Minority Interest | $0 |
| TOTAL EQUITY | $609M |
| TOTAL LIABILITIES & EQUITY | $720M |
| Total Debt | $0 |
| Net Debt | -$113M |
