| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $428M | — | $379M | — | 12.8% |
| Op. Income | -$487.1K | — | $12M | — | -104.1% |
| Net Margin | -0.0% | — | -2.1% | — | 2.0pp |
| EPS (Diluted) | $-0.02 | — | $-0.79 | — | 97.8% |
| Free Cash Flow | -$216.1K | — | $19M | — | -101.1% |
| Item | Amount |
|---|---|
| REVENUE | $428M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $487.1K |
| Other Expenses | $0 |
| Operating Expenses | $487.1K |
| Cost & Expenses | $487.1K |
| OPERATING INCOME | -$487.1K |
| Interest Income | $294.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $294.6K |
| INCOME BEFORE TAX | -$192.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$192.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$192.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$192.5K |
| D&A | $0 |
| EBIT | -$192.5K |
| EBITDA | -$192.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$192.5K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$216.1K |
| Capital Expenditure | $3 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$403M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$815.0K |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | $404M |
| FREE CASH FLOW | -$216.1K |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $954.1K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $403M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $403M |
| TOTAL ASSETS | $404M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $312.8K |
| TOTAL CURRENT LIABILITIES | $312.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $1.2K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$192.5K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$49M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $390M |
| Minority Interest | $0 |
| TOTAL EQUITY | $390M |
| TOTAL LIABILITIES & EQUITY | $404M |
| Total Debt | $0 |
| Net Debt | -$954.1K |
