| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 27.1% | — | — | — | — |
| Net Margin | 2.8% | — | — | — | — |
| EPS (Diluted) | $38.60 | — | — | — | — |
| Free Cash Flow | -$18M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $16M |
| R&D Expenses | $44M |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $87.0K |
| Operating Expenses | $58M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $1M |
| Interest Income | $251.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $338.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $6M |
| EBIT | $1M |
| EBITDA | $7M |
| EPS | $39 |
| EPS Diluted | $39 |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $16M |
| R&D Expenses | $44M |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $87.0K |
| Operating Expenses | $58M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $1M |
| Interest Income | $251.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $338.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $6M |
| EBIT | $1M |
| EBITDA | $7M |
| EPS | $39 |
| EPS Diluted | $39 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $968.0K |
| Deferred Income Tax | $80.0K |
| Other Non-Cash Items | $98.0K |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $16.0K |
| Purchases of Investments | -$52M |
| Sales/Maturities of Investments | $66M |
| Other Investing Activities | $16.0K |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $177.0K |
| NET CASH FROM FINANCING | $177.0K |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $36M |
| Net Receivables | $577.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $50M |
| PP&E (Net) | $19M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $482.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $417.0K |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $69M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $44M |
| Other Current Liabilities | $22.0K |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | -$1M |
| Other Non-Current Liabilities | $104M |
| TOTAL NON-CURRENT LIABILITIES | $110M |
| TOTAL LIABILITIES | $160M |
| Common Stock | $16.0K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$95M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17.0K |
| Other Equity | -$103M |
| TOTAL STOCKHOLDERS' EQUITY | -$91M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$91M |
| TOTAL LIABILITIES & EQUITY | $69M |
| Total Debt | $1M |
| Net Debt | -$10M |
