| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | — | $17M | — | -18.0% |
| Op. Income | -$41M | — | -$20M | — | -103.9% |
| Gross Margin | -197.1% | — | -59.7% | — | -137.4pp |
| Net Margin | -282.7% | — | -171.2% | — | -111.5pp |
| EPS (Diluted) | $-1.59 | — | $-7.08 | — | 77.5% |
| Free Cash Flow | -$48M | — | $40M | — | -218.0% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $42M |
| GROSS PROFIT | -$28M |
| R&D Expenses | $42M |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $1M |
| Operating Expenses | $56M |
| Cost & Expenses | $56M |
| OPERATING INCOME | -$41M |
| Interest Income | $0 |
| Interest Expense | $976.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$40M |
| Income Tax Expense | $52.0K |
| Net Income from Continuing Ops | -$40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$40M |
| D&A | $612.0K |
| EBIT | -$41M |
| EBITDA | -$41M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$40M |
| Depreciation & Amortization | $612.0K |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $696.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | -$42M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$112M |
| Sales/Maturities of Investments | $165M |
| Other Investing Activities | -$421.0K |
| NET CASH FROM INVESTING | $47M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $514.0K |
| NET CASH FROM FINANCING | $514.0K |
| FREE CASH FLOW | -$48M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $138M |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $430.0K |
| TOTAL CURRENT ASSETS | $179M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $190M |
| Account Payables | $550.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $42M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $40M |
| TOTAL LIABILITIES | $54M |
| Common Stock | $26.0K |
| Additional Paid-In Capital | $226M |
| Retained Earnings | -$90M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$52.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $136M |
| Minority Interest | $0 |
| TOTAL EQUITY | $136M |
| TOTAL LIABILITIES & EQUITY | $190M |
| Total Debt | $0 |
| Net Debt | -$37M |
