| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | $0 | — | — |
| Op. Income | -$81M | — | -$77M | — | -5.6% |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -842.3% | — | — | — | — |
| EPS (Diluted) | $-22.75 | — | $-38.07 | — | 40.2% |
| Free Cash Flow | -$36M | — | -$69M | — | 47.6% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $10M |
| R&D Expenses | $30M |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $38M |
| Operating Expenses | $91M |
| Cost & Expenses | $91M |
| OPERATING INCOME | -$81M |
| Interest Income | $1M |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$84M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$84M |
| D&A | $6M |
| EBIT | -$80M |
| EBITDA | -$75M |
| EPS | -$23 |
| EPS Diluted | -$23 |
| Item | Amount |
|---|---|
| Net Income | -$84M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $33M |
| Other Non-Cash Items | $877.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$35M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$170M |
| Sales/Maturities of Investments | $88M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$84M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $177.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$36M |
| Net Change in Cash | -$117M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $82M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $98M |
| PP&E (Net) | $18M |
| Goodwill | $32M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $53M |
| TOTAL ASSETS | $151M |
| Account Payables | $5M |
| Short-Term Debt | $330.0K |
| Deferred Revenue | $296.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $42M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $49M |
| Common Stock | $961.0K |
| Additional Paid-In Capital | $672M |
| Retained Earnings | -$571M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $103M |
| Minority Interest | $0 |
| TOTAL EQUITY | $103M |
| TOTAL LIABILITIES & EQUITY | $151M |
| Total Debt | $9M |
| Net Debt | -$4M |
