| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$122M | — | $184M | — | -166.2% |
| Op. Income | -$113M | — | $199M | — | -156.7% |
| Gross Margin | 121.0% | — | 86.7% | — | 34.4pp |
| Net Margin | 93.3% | — | 57.8% | — | 35.4pp |
| EPS (Diluted) | $-9.16 | — | $8.68 | — | -205.5% |
| Free Cash Flow | $144M | — | $40M | — | 264.5% |
| Item | Amount |
|---|---|
| REVENUE | -$122M |
| Cost of Revenue | $26M |
| GROSS PROFIT | -$147M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $7M |
| Operating Expenses | $9M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$113M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$107M |
| INCOME BEFORE TAX | -$131M |
| Income Tax Expense | -$17M |
| Net Income from Continuing Ops | -$113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$113M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$113M |
| D&A | $24M |
| EBIT | -$187M |
| EBITDA | -$187M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$113M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$110M |
| Other Non-Cash Items | $259M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $144M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$526M |
| Sales/Maturities of Investments | $576M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $50M |
| Net Debt Issuance | -$27M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$122M |
| Other Financing Activities | -$228.9K |
| NET CASH FROM FINANCING | -$144M |
| FREE CASH FLOW | $144M |
| Net Change in Cash | $50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $208.1K |
| Net Receivables | $9M |
| Inventory | $22M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2.2B |
| Tax Assets | $878.2K |
| Other Non-Current Assets | -$878.2K |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$84M |
| Other Current Liabilities | -$11M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$343M |
| Deferred Tax Liabilities | $343M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $49.4K |
| Additional Paid-In Capital | $853M |
| Retained Earnings | -$239M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$418M |
| Other Equity | $567M |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $524M |
| Net Debt | $524M |
