| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $378M | — | — | — | — |
| Op. Income | -$321M | — | — | — | — |
| Gross Margin | -73.4% | — | — | — | — |
| Net Margin | -84.2% | — | — | — | — |
| EPS (Diluted) | $-3.27 | — | — | — | — |
| Free Cash Flow | $13M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $378M |
| Cost of Revenue | $655M |
| GROSS PROFIT | -$277M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $36M |
| SG&A Expenses | $36M |
| Other Expenses | $8M |
| Operating Expenses | $44M |
| Cost & Expenses | $699M |
| OPERATING INCOME | -$321M |
| Interest Income | $54M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$321M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$317M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$318M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$318M |
| D&A | $0 |
| EBIT | -$313M |
| EBITDA | -$313M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$317M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $242M |
| Change in Working Capital | $84M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$98M |
| Purchases of Investments | -$4.3B |
| Sales/Maturities of Investments | $4.3B |
| Other Investing Activities | $432M |
| NET CASH FROM INVESTING | $378M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$139M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$85M |
| NET CASH FROM FINANCING | -$227M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $164M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | -$1.3B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $711M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $204M |
| Long-Term Investments | $1.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$204M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $77M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$79M |
| TOTAL CURRENT LIABILITIES | $77M |
| Long-Term Debt | $114M |
| Deferred Revenue NC | $421.0K |
| Deferred Tax Liabilities | -$228M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $114M |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $9M |
| Additional Paid-In Capital | $919M |
| Retained Earnings | $276M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $3.3B |
| TOTAL EQUITY | $4.5B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $114M |
| Net Debt | $10M |
