| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $132M | — | -91.4% |
| Op. Income | -$23M | — | -$25M | — | 5.6% |
| Gross Margin | -62.6% | — | 18.9% | — | -81.5pp |
| Net Margin | -152.2% | — | -79.9% | — | -72.3pp |
| EPS (Diluted) | $-0.34 | — | $-2.10 | — | 83.8% |
| Free Cash Flow | -$7M | — | $21M | — | -133.2% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $18M |
| GROSS PROFIT | -$7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $35M |
| OPERATING INCOME | -$23M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $3M |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $3M |
| EBIT | -$19M |
| EBITDA | -$16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$147M |
| Sales/Maturities of Investments | $84M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$68M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $79.0K |
| NET CASH FROM FINANCING | $34M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $112M |
| Net Receivables | $511.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $173M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $45M |
| TOTAL ASSETS | $218M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $507.0K |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $43M |
| Common Stock | $50.0K |
| Additional Paid-In Capital | $652M |
| Retained Earnings | -$440M |
| Treasury Stock | -$39M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $173M |
| Minority Interest | $2M |
| TOTAL EQUITY | $175M |
| TOTAL LIABILITIES & EQUITY | $218M |
| Total Debt | $2M |
| Net Debt | -$56M |
