| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $2M | — | 374.5% |
| Op. Income | -$58M | — | -$44M | — | -34.0% |
| Gross Margin | -123.1% | — | -315.2% | — | 192.1pp |
| Net Margin | -550.8% | — | -1943.1% | — | 1392.2pp |
| EPS (Diluted) | $-3.16 | — | $-2.35 | — | -34.5% |
| Free Cash Flow | -$58M | — | -$45M | — | -29.2% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $24M |
| GROSS PROFIT | -$13M |
| R&D Expenses | $19M |
| Selling & Marketing | $100.0K |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | -$55.0K |
| Operating Expenses | $45M |
| Cost & Expenses | $69M |
| OPERATING INCOME | -$58M |
| Interest Income | $412.0K |
| Interest Expense | $905.0K |
| Other Income/Expenses | -$548.0K |
| INCOME BEFORE TAX | -$59M |
| Income Tax Expense | $280.0K |
| Net Income from Continuing Ops | -$59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$59M |
| D&A | $5M |
| EBIT | -$58M |
| EBITDA | -$53M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$59M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $768.0K |
| Other Non-Cash Items | $458.0K |
| Change in Working Capital | -$129.0K |
| OPERATING CASH FLOW | -$51M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $266.0K |
| Purchases of Investments | -$41M |
| Sales/Maturities of Investments | $37M |
| Other Investing Activities | $120.0K |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $205.0K |
| NET CASH FROM FINANCING | $64M |
| FREE CASH FLOW | -$58M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $31M |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $68M |
| PP&E (Net) | $15M |
| Goodwill | $1M |
| Intangible Assets | $920.0K |
| Long-Term Investments | $202.0K |
| Tax Assets | -$202.0K |
| Other Non-Current Assets | $896.0K |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $86M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $200M |
| TOTAL NON-CURRENT LIABILITIES | $210M |
| TOTAL LIABILITIES | $219M |
| Common Stock | $0 |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$140M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $33.0K |
| Other Equity | -$200M |
| TOTAL STOCKHOLDERS' EQUITY | -$133M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$133M |
| TOTAL LIABILITIES & EQUITY | $86M |
| Total Debt | $9M |
| Net Debt | -$22M |
