| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $736.3K | — | $290.9K | — | 153.1% |
| Op. Income | -$75M | — | $30M | — | -349.2% |
| Gross Margin | -9430.5% | — | 12339.3% | — | -21769.8pp |
| Net Margin | -10185.6% | — | 2910.4% | — | -13096.0pp |
| EPS (Diluted) | $-3.38 | — | $0.44 | — | -868.2% |
| Free Cash Flow | -$4M | — | $54M | — | -107.3% |
| Item | Amount |
|---|---|
| REVENUE | $736.3K |
| Cost of Revenue | $5M |
| GROSS PROFIT | -$69M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$75M |
| Interest Income | $523.5K |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$75M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$75M |
| D&A | $0 |
| EBIT | -$75M |
| EBITDA | -$75M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$75M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $90M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$887.2K |
| Other Financing Activities | -$169.6K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $92.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $292M |
| Tax Assets | $301M |
| Other Non-Current Assets | -$301M |
| TOTAL NON-CURRENT ASSETS | $292M |
| TOTAL ASSETS | $301M |
| Account Payables | $28M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$68M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $68M |
| Deferred Revenue NC | $109M |
| Deferred Tax Liabilities | $10.4T |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $78M |
| TOTAL LIABILITIES | $109M |
| Common Stock | $221.8K |
| Additional Paid-In Capital | $221M |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $27M |
| TOTAL STOCKHOLDERS' EQUITY | $192M |
| Minority Interest | $59M |
| TOTAL EQUITY | $251M |
| TOTAL LIABILITIES & EQUITY | $301M |
| Total Debt | $68M |
| Net Debt | $59M |
