| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $389M | — | $205M | — | 89.7% |
| Op. Income | -$37M | — | -$18M | — | -109.3% |
| Gross Margin | 53.8% | — | 54.1% | — | -0.3pp |
| Net Margin | -9.1% | — | -9.2% | — | 0.1pp |
| EPS (Diluted) | $-0.04 | — | $-0.03 | — | -38.5% |
| Free Cash Flow | -$12M | — | -$5M | — | -131.4% |
| Item | Amount |
|---|---|
| REVENUE | $389M |
| Cost of Revenue | $180M |
| GROSS PROFIT | $209M |
| R&D Expenses | $74M |
| Selling & Marketing | $129M |
| General & Administrative | $43M |
| SG&A Expenses | $172M |
| Other Expenses | $0 |
| Operating Expenses | $247M |
| Cost & Expenses | $426M |
| OPERATING INCOME | -$37M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$35M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$35M |
| D&A | $14M |
| EBIT | -$37M |
| EBITDA | -$23M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$35M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $261.0K |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | -$14M |
| Purchases of Investments | -$369M |
| Sales/Maturities of Investments | $140M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$270M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $229M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $84M |
| Short-Term Investments | $308M |
| Net Receivables | $21M |
| Inventory | $0 |
| Other Current Assets | $563.0K |
| TOTAL CURRENT ASSETS | $423M |
| PP&E (Net) | $46M |
| Goodwill | $16M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $68M |
| TOTAL ASSETS | $491M |
| Account Payables | $34M |
| Short-Term Debt | $0 |
| Deferred Revenue | $20M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $67M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $922.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $80M |
| Common Stock | $468M |
| Additional Paid-In Capital | $27M |
| Retained Earnings | -$83M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $410M |
| Minority Interest | $0 |
| TOTAL EQUITY | $410M |
| TOTAL LIABILITIES & EQUITY | $491M |
| Total Debt | $14M |
| Net Debt | -$70M |
