| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $145M | — | $217M | — | -33.2% |
| Op. Income | -$69M | — | $7M | — | -1120.3% |
| Gross Margin | 89.2% | — | 92.8% | — | -3.5pp |
| Net Margin | -66.7% | — | 6.2% | — | -72.9pp |
| EPS (Diluted) | $-2.17 | — | $0.38 | — | -671.1% |
| Free Cash Flow | -$170M | — | -$244M | — | 30.3% |
| Item | Amount |
|---|---|
| REVENUE | $145M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $129M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $102M |
| SG&A Expenses | $102M |
| Other Expenses | $97M |
| Operating Expenses | $199M |
| Cost & Expenses | $214M |
| OPERATING INCOME | -$69M |
| Interest Income | $102M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$69M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | -$57M |
| Net Income from Discontinued Ops | -$40M |
| Other Adjustments | $0 |
| NET INCOME | -$96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$96M |
| D&A | $6M |
| EBIT | -$69M |
| EBITDA | -$63M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$96M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | -$78M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | -$162M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$550M |
| Sales/Maturities of Investments | $362M |
| Other Investing Activities | $41M |
| NET CASH FROM INVESTING | -$155M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $161M |
| FREE CASH FLOW | -$170M |
| Net Change in Cash | -$156M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $960M |
| Short-Term Investments | $1.2B |
| Net Receivables | $357M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $24M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $2.1B |
| Tax Assets | $56M |
| Other Non-Current Assets | $92M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $0 |
| Short-Term Debt | $274.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.2B |
| TOTAL CURRENT LIABILITIES | $4.2B |
| Long-Term Debt | $277M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $44M |
| TOTAL NON-CURRENT LIABILITIES | $321M |
| TOTAL LIABILITIES | $4.6B |
| Common Stock | $55M |
| Additional Paid-In Capital | $361M |
| Retained Earnings | -$112M |
| Treasury Stock | -$866.0K |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $299M |
| Minority Interest | $0 |
| TOTAL EQUITY | $299M |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $277M |
| Net Debt | -$683M |
