| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | — | $11M | — | 136.2% |
| Op. Income | -$71M | — | -$58M | — | -20.7% |
| Gross Margin | -26.6% | — | -123.1% | — | 96.5pp |
| Net Margin | -280.2% | — | -550.8% | — | 270.7pp |
| EPS (Diluted) | $-2.68 | — | $-3.16 | — | 15.2% |
| Free Cash Flow | -$70M | — | -$58M | — | -20.7% |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $32M |
| GROSS PROFIT | -$7M |
| R&D Expenses | $20M |
| Selling & Marketing | $900.0K |
| General & Administrative | $43M |
| SG&A Expenses | $43M |
| Other Expenses | -$121.0K |
| Operating Expenses | $64M |
| Cost & Expenses | $96M |
| OPERATING INCOME | -$71M |
| Interest Income | $999.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$435.0K |
| INCOME BEFORE TAX | -$71M |
| Income Tax Expense | $242.0K |
| Net Income from Continuing Ops | -$71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$71M |
| D&A | $6M |
| EBIT | -$70M |
| EBITDA | -$64M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$71M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $42.0K |
| Other Non-Cash Items | $562.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$66M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $17.0K |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $35M |
| Other Investing Activities | -$434.0K |
| NET CASH FROM INVESTING | $27M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $89M |
| FREE CASH FLOW | -$70M |
| Net Change in Cash | $50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $81M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $6M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $96M |
| PP&E (Net) | $12M |
| Goodwill | $1M |
| Intangible Assets | $712.0K |
| Long-Term Investments | $579.0K |
| Tax Assets | -$579.0K |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $116M |
| Account Payables | $8M |
| Short-Term Debt | $3M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $291M |
| TOTAL NON-CURRENT LIABILITIES | $299M |
| TOTAL LIABILITIES | $317M |
| Common Stock | $0 |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$211M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $87.0K |
| Other Equity | -$631.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$201M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$201M |
| TOTAL LIABILITIES & EQUITY | $116M |
| Total Debt | $10M |
| Net Debt | -$71M |
