| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | — | — | — |
| Op. Income | -$58M | — | — | — | — |
| Gross Margin | -586.7% | — | — | — | — |
| Net Margin | -922.0% | — | — | — | — |
| EPS (Diluted) | $-0.86 | — | — | — | — |
| Free Cash Flow | -$52M | — | -$72M | — | 27.8% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $47M |
| GROSS PROFIT | -$41M |
| R&D Expenses | $49M |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | -$47M |
| Operating Expenses | $17M |
| Cost & Expenses | $65M |
| OPERATING INCOME | -$58M |
| Interest Income | $741.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$64M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$64M |
| Net Income Deductions | $12M |
| BOTTOM LINE NET INCOME | -$76M |
| D&A | $2M |
| EBIT | -$60M |
| EBITDA | -$58M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$64M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $431.0K |
| OPERATING CASH FLOW | -$51M |
| Capital Expenditure | -$229.0K |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$86M |
| Sales/Maturities of Investments | $73M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $449.0K |
| NET CASH FROM FINANCING | $87M |
| FREE CASH FLOW | -$52M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $71M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $128M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $44.0K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $137M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $26M |
| TOTAL LIABILITIES | $35M |
| Common Stock | $986M |
| Additional Paid-In Capital | $61M |
| Retained Earnings | -$1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$48M |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $102M |
| Minority Interest | $0 |
| TOTAL EQUITY | $102M |
| TOTAL LIABILITIES & EQUITY | $137M |
| Total Debt | $23M |
| Net Debt | -$30M |
