| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $142M | — | $61M | — | 131.6% |
| Op. Income | -$135M | — | -$38M | — | -258.1% |
| Gross Margin | 82.5% | — | 83.1% | — | -0.6pp |
| Net Margin | -94.7% | — | -60.5% | — | -34.2pp |
| EPS (Diluted) | $-16.24 | — | $-4.48 | — | -262.2% |
| Free Cash Flow | $61M | — | $11M | — | 479.5% |
| Item | Amount |
|---|---|
| REVENUE | $142M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $117M |
| R&D Expenses | $5M |
| Selling & Marketing | $197M |
| General & Administrative | $50M |
| SG&A Expenses | $248M |
| Other Expenses | $40.3K |
| Operating Expenses | $252M |
| Cost & Expenses | $277M |
| OPERATING INCOME | -$135M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$133M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$134M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$134M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$134M |
| D&A | $1M |
| EBIT | -$133M |
| EBITDA | -$132M |
| EPS | -$16 |
| EPS Diluted | -$16 |
| Item | Amount |
|---|---|
| Net Income | -$134M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $42M |
| Deferred Income Tax | $19.9K |
| Other Non-Cash Items | $711.8K |
| Change in Working Capital | $210M |
| OPERATING CASH FLOW | $120M |
| Capital Expenditure | -$58M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$312M |
| Sales/Maturities of Investments | $282M |
| Other Investing Activities | -$32M |
| NET CASH FROM INVESTING | -$90M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $98M |
| NET CASH FROM FINANCING | $50M |
| FREE CASH FLOW | $61M |
| Net Change in Cash | $78M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $82M |
| Short-Term Investments | $52M |
| Net Receivables | $889.4K |
| Inventory | $15M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $185M |
| PP&E (Net) | $77M |
| Goodwill | $0 |
| Intangible Assets | $226.7K |
| Long-Term Investments | $482.0K |
| Tax Assets | $24M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $103M |
| TOTAL ASSETS | $288M |
| Account Payables | $36M |
| Short-Term Debt | $0 |
| Deferred Revenue | $195M |
| Other Current Liabilities | $358.1K |
| TOTAL CURRENT LIABILITIES | $263M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $115M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $115M |
| TOTAL LIABILITIES | $378M |
| Common Stock | $146 |
| Additional Paid-In Capital | $42M |
| Retained Earnings | -$281M |
| Treasury Stock | $150M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $107M |
| TOTAL STOCKHOLDERS' EQUITY | -$90M |
| Minority Interest | $9.3K |
| TOTAL EQUITY | -$90M |
| TOTAL LIABILITIES & EQUITY | $288M |
| Total Debt | $0 |
| Net Debt | -$82M |
