| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | — | $14M | — | 87.7% |
| Op. Income | -$62M | — | -$47M | — | -32.6% |
| Gross Margin | 76.0% | — | 92.6% | — | -16.5pp |
| Net Margin | -225.9% | — | -413.5% | — | 187.6pp |
| EPS (Diluted) | $-3.48 | — | $-5.77 | — | 39.7% |
| Free Cash Flow | -$43M | — | -$36M | — | -17.4% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $21M |
| R&D Expenses | $22M |
| Selling & Marketing | $22M |
| General & Administrative | $38M |
| SG&A Expenses | $60M |
| Other Expenses | $0 |
| Operating Expenses | $83M |
| Cost & Expenses | $89M |
| OPERATING INCOME | -$62M |
| Interest Income | $803.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $908.0K |
| INCOME BEFORE TAX | -$61M |
| Income Tax Expense | $22.0K |
| Net Income from Continuing Ops | -$61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$61M |
| D&A | $4M |
| EBIT | -$62M |
| EBITDA | -$57M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$61M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $50.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$38M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | $570.0K |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | -$570.0K |
| NET CASH FROM INVESTING | $12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $34M |
| FREE CASH FLOW | -$43M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $14M |
| Net Receivables | $32M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $87M |
| PP&E (Net) | $4M |
| Goodwill | $6M |
| Intangible Assets | $21M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $33M |
| TOTAL ASSETS | $120M |
| Account Payables | $29M |
| Short-Term Debt | $0 |
| Deferred Revenue | $12M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $56M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $58M |
| Common Stock | $19.0K |
| Additional Paid-In Capital | $231M |
| Retained Earnings | -$170M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $62M |
| Minority Interest | $0 |
| TOTAL EQUITY | $62M |
| TOTAL LIABILITIES & EQUITY | $120M |
| Total Debt | $0 |
| Net Debt | -$38M |
