| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37M | — | $19M | — | 88.6% |
| Op. Income | -$56M | — | -$73M | — | 22.3% |
| Gross Margin | -79.7% | — | -238.4% | — | 158.7pp |
| Net Margin | -149.2% | — | -369.6% | — | 220.4pp |
| EPS (Diluted) | $-0.70 | — | $-1.02 | — | 31.4% |
| Free Cash Flow | $7M | — | -$67M | — | 111.2% |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $66M |
| GROSS PROFIT | -$29M |
| R&D Expenses | $66M |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $0 |
| Operating Expenses | $93M |
| Cost & Expenses | $93M |
| OPERATING INCOME | -$56M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$55M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$55M |
| D&A | $1M |
| EBIT | -$56M |
| EBITDA | -$55M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$55M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$661.0K |
| Other Non-Cash Items | $80.0K |
| Change in Working Capital | $56M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$252M |
| Sales/Maturities of Investments | $179M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$81M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $16M |
| NET CASH FROM FINANCING | $97M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $193M |
| Net Receivables | $4M |
| Inventory | -$1M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $248M |
| PP&E (Net) | $31M |
| Goodwill | $2M |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $38M |
| TOTAL ASSETS | $287M |
| Account Payables | $16.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $28M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $45M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $29M |
| Deferred Tax Liabilities | -$25M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $54M |
| TOTAL LIABILITIES | $99M |
| Common Stock | $856.0K |
| Additional Paid-In Capital | $683M |
| Retained Earnings | -$495M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$286.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $188M |
| Minority Interest | $0 |
| TOTAL EQUITY | $188M |
| TOTAL LIABILITIES & EQUITY | $287M |
| Total Debt | $25M |
| Net Debt | -$25M |
