| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $277M | — | $167M | — | 66.1% |
| Op. Income | -$41M | — | -$34M | — | -20.5% |
| Gross Margin | 55.7% | — | 54.6% | — | 1.0pp |
| Net Margin | -14.9% | — | -21.3% | — | 6.4pp |
| EPS (Diluted) | $-0.47 | — | $-0.46 | — | -2.2% |
| Free Cash Flow | -$16M | — | -$29M | — | 44.2% |
| Item | Amount |
|---|---|
| REVENUE | $277M |
| Cost of Revenue | $123M |
| GROSS PROFIT | $154M |
| R&D Expenses | $76M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $116M |
| Other Expenses | $4M |
| Operating Expenses | $196M |
| Cost & Expenses | $319M |
| OPERATING INCOME | -$41M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $217.0K |
| INCOME BEFORE TAX | -$41M |
| Income Tax Expense | $326.0K |
| Net Income from Continuing Ops | -$41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$41M |
| D&A | $8M |
| EBIT | -$41M |
| EBITDA | -$33M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$41M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $94.0K |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $229M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | $197M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $306M |
| Short-Term Investments | $0 |
| Net Receivables | $26M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $353M |
| PP&E (Net) | $38M |
| Goodwill | $4M |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $59M |
| TOTAL ASSETS | $413M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $10M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $74M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $83M |
| Common Stock | $87.0K |
| Additional Paid-In Capital | $516M |
| Retained Earnings | -$187M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $329M |
| Minority Interest | $0 |
| TOTAL EQUITY | $329M |
| TOTAL LIABILITIES & EQUITY | $413M |
| Total Debt | $0 |
| Net Debt | -$306M |
