| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | — | $28M | — | -23.3% |
| Op. Income | -$114M | — | -$57M | — | -99.7% |
| Gross Margin | -373.8% | — | -163.9% | — | -209.9pp |
| Net Margin | -496.7% | — | -188.8% | — | -307.9pp |
| EPS (Diluted) | $-1.62 | — | $-0.76 | — | -113.2% |
| Free Cash Flow | -$115M | — | $126M | — | -191.2% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $101M |
| GROSS PROFIT | -$79M |
| R&D Expenses | $101M |
| Selling & Marketing | $0 |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | -$99M |
| Operating Expenses | $35M |
| Cost & Expenses | $136M |
| OPERATING INCOME | -$114M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | -$105M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$105M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$105M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$105M |
| D&A | $4M |
| EBIT | -$113M |
| EBITDA | -$109M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$105M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | -$99M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$530M |
| Sales/Maturities of Investments | $496M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $172M |
| FREE CASH FLOW | -$115M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90M |
| Short-Term Investments | $263M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $357M |
| PP&E (Net) | $62M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $64M |
| TOTAL ASSETS | $422M |
| Account Payables | $278.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $30M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $62M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $123M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $493.0K |
| TOTAL NON-CURRENT LIABILITIES | $165M |
| TOTAL LIABILITIES | $227M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $414M |
| Retained Earnings | -$220M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $142.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $195M |
| Minority Interest | $0 |
| TOTAL EQUITY | $195M |
| TOTAL LIABILITIES & EQUITY | $422M |
| Total Debt | $48M |
| Net Debt | -$42M |
