| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41M | — | $0 | — | — |
| Op. Income | -$29M | — | -$5M | — | -534.6% |
| Gross Margin | 89.2% | — | — | — | — |
| Net Margin | -70.7% | — | — | — | — |
| EPS (Diluted) | $-0.41 | — | $-0.09 | — | -340.2% |
| Free Cash Flow | -$178M | — | -$606M | — | 70.7% |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $609.8K |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $65M |
| Cost & Expenses | $70M |
| OPERATING INCOME | -$29M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$68.4K |
| INCOME BEFORE TAX | -$29M |
| Income Tax Expense | $216.1K |
| Net Income from Continuing Ops | -$29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$29M |
| D&A | $60M |
| EBIT | -$29M |
| EBITDA | $32M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$29M |
| Depreciation & Amortization | $60M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$205M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$217M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $192M |
| NET CASH FROM FINANCING | $192M |
| FREE CASH FLOW | -$178M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $12M |
| Net Receivables | $7M |
| Inventory | $925.6K |
| Other Current Assets | $394.8K |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $395M |
| Goodwill | $0 |
| Intangible Assets | $125.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $395M |
| TOTAL ASSETS | $418M |
| Account Payables | $0 |
| Short-Term Debt | $445M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $450M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $450M |
| Common Stock | $100 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$32M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$32M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$32M |
| TOTAL LIABILITIES & EQUITY | $418M |
| Total Debt | $445M |
| Net Debt | $442M |
