| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | — | — | — |
| Op. Income | -$248M | — | — | — | — |
| Gross Margin | -24.3% | — | — | — | — |
| Net Margin | -14411.9% | — | — | — | — |
| EPS (Diluted) | $-0.46 | — | — | — | — |
| Free Cash Flow | -$377M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$345.0K |
| R&D Expenses | $154M |
| Selling & Marketing | $46M |
| General & Administrative | $48M |
| SG&A Expenses | $94M |
| Other Expenses | -$217.3K |
| Operating Expenses | $247M |
| Cost & Expenses | $249M |
| OPERATING INCOME | -$248M |
| Interest Income | $10M |
| Interest Expense | $850.7K |
| Other Income/Expenses | $43M |
| INCOME BEFORE TAX | -$204M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$204M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$204M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$329M |
| D&A | $14M |
| EBIT | -$204M |
| EBITDA | -$190M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$204M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $238.2K |
| Deferred Income Tax | -$31M |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$436.7K |
| OPERATING CASH FLOW | -$230M |
| Capital Expenditure | -$147M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$383M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $364.7K |
| NET CASH FROM INVESTING | -$530M |
| Net Debt Issuance | $129M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $855M |
| NET CASH FROM FINANCING | $984M |
| FREE CASH FLOW | -$377M |
| Net Change in Cash | $222M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $238M |
| Short-Term Investments | $439M |
| Net Receivables | $159M |
| Inventory | $25M |
| Other Current Assets | $182M |
| TOTAL CURRENT ASSETS | $893M |
| PP&E (Net) | $180M |
| Goodwill | $0 |
| Intangible Assets | $45M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $229M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $31M |
| Short-Term Debt | $29M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $142M |
| Long-Term Debt | $146M |
| Deferred Revenue NC | $222.2K |
| Deferred Tax Liabilities | $1.1B |
| Other Non-Current Liabilities | $9.1K |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $3.1K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$319M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$435.4K |
| Other Equity | -$1.0B |
| TOTAL STOCKHOLDERS' EQUITY | -$319M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$319M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $227M |
| Net Debt | -$11M |
