| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | — | $21M | — | -0.6% |
| Op. Income | -$195M | — | -$114M | — | -70.6% |
| Gross Margin | -643.5% | — | -373.8% | — | -269.8pp |
| Net Margin | -901.6% | — | -496.7% | — | -405.0pp |
| EPS (Diluted) | $-2.45 | — | $-1.62 | — | -51.2% |
| Free Cash Flow | -$172M | — | -$115M | — | -49.9% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $157M |
| GROSS PROFIT | -$136M |
| R&D Expenses | $157M |
| Selling & Marketing | $0 |
| General & Administrative | $59M |
| SG&A Expenses | $59M |
| Other Expenses | -$157M |
| Operating Expenses | $59M |
| Cost & Expenses | $216M |
| OPERATING INCOME | -$195M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$190M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$190M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$190M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$190M |
| D&A | $7M |
| EBIT | -$195M |
| EBITDA | -$188M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$190M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $31M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $929.0K |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | -$167M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $100M |
| Purchases of Investments | -$507M |
| Sales/Maturities of Investments | $407M |
| Other Investing Activities | -$100M |
| NET CASH FROM INVESTING | -$105M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $232M |
| FREE CASH FLOW | -$172M |
| Net Change in Cash | -$40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $363M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $422M |
| PP&E (Net) | $63M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $67M |
| TOTAL ASSETS | $488M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $24M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $68M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $108M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $472.0K |
| TOTAL NON-CURRENT LIABILITIES | $153M |
| TOTAL LIABILITIES | $221M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $677M |
| Retained Earnings | -$410M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $614.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $268M |
| Minority Interest | $0 |
| TOTAL EQUITY | $268M |
| TOTAL LIABILITIES & EQUITY | $488M |
| Total Debt | $51M |
| Net Debt | $1M |
