| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $196M | — | — | — | — |
| Op. Income | -$22M | — | — | — | — |
| Gross Margin | 11.8% | — | — | — | — |
| Net Margin | -17.5% | — | — | — | — |
| EPS (Diluted) | $-2.73 | — | — | — | — |
| Free Cash Flow | -$3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $196M |
| Cost of Revenue | $173M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $45M |
| Operating Expenses | $45M |
| Cost & Expenses | $218M |
| OPERATING INCOME | -$22M |
| Interest Income | $696.4K |
| Interest Expense | $6M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | -$34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$34M |
| D&A | $5M |
| EBIT | -$22M |
| EBITDA | -$17M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$34M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$559.0K |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $559.0K |
| Sales/Maturities of Investments | $384.4K |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$31M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$31M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $4M |
| Net Receivables | $41M |
| Inventory | $7M |
| Other Current Assets | $138.8K |
| TOTAL CURRENT ASSETS | $109M |
| PP&E (Net) | $129M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $563.4K |
| Tax Assets | $12M |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $181M |
| TOTAL ASSETS | $290M |
| Account Payables | $29M |
| Short-Term Debt | $33M |
| Deferred Revenue | $562.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $68M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $165.9K |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $85M |
| Common Stock | $11.7K |
| Additional Paid-In Capital | $240M |
| Retained Earnings | -$64M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $203M |
| Minority Interest | $2M |
| TOTAL EQUITY | $205M |
| TOTAL LIABILITIES & EQUITY | $290M |
| Total Debt | $43M |
| Net Debt | -$11M |
