| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52M | — | $60M | — | -13.4% |
| Op. Income | -$19M | — | $1M | — | -1512.9% |
| Gross Margin | -0.3% | — | 27.1% | — | -27.4pp |
| Net Margin | -38.1% | — | 2.8% | — | -40.9pp |
| EPS (Diluted) | $-28.10 | — | $38.60 | — | -172.8% |
| Free Cash Flow | -$40M | — | -$18M | — | -130.2% |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $52M |
| GROSS PROFIT | -$156.0K |
| R&D Expenses | $55M |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | -$77.0K |
| Operating Expenses | $71M |
| Cost & Expenses | $71M |
| OPERATING INCOME | -$19M |
| Interest Income | $273.0K |
| Interest Expense | $689.0K |
| Other Income/Expenses | -$416.0K |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $5M |
| EBIT | -$19M |
| EBITDA | -$14M |
| EPS | -$28 |
| EPS Diluted | -$28 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $132.0K |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | -$37M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $50M |
| Other Investing Activities | $80.0K |
| NET CASH FROM INVESTING | $33M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$362.0K |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | -$40M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $223.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $920.0K |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $41M |
| Account Payables | $3M |
| Short-Term Debt | $15M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $143.0K |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $105M |
| TOTAL NON-CURRENT LIABILITIES | $118M |
| TOTAL LIABILITIES | $150M |
| Common Stock | $0 |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$115M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$208.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$109M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$109M |
| TOTAL LIABILITIES & EQUITY | $41M |
| Total Debt | $15M |
| Net Debt | -$7M |
