| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | — | — | — | — |
| Op. Income | -$61M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -657.5% | — | — | — | — |
| EPS (Diluted) | $-0.86 | — | — | — | — |
| Free Cash Flow | -$97M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $32M |
| R&D Expenses | $96M |
| Selling & Marketing | $0 |
| General & Administrative | $49M |
| SG&A Expenses | $49M |
| Other Expenses | -$51M |
| Operating Expenses | $93M |
| Cost & Expenses | $93M |
| OPERATING INCOME | -$61M |
| Interest Income | $0 |
| Interest Expense | $96M |
| Other Income/Expenses | -$148M |
| INCOME BEFORE TAX | -$209M |
| Income Tax Expense | $491.0K |
| Net Income from Continuing Ops | -$210M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$210M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$210M |
| D&A | $15M |
| EBIT | -$114M |
| EBITDA | -$99M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$210M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $491.0K |
| Other Non-Cash Items | $120M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | -$89M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$673.0K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $86M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $116M |
| FREE CASH FLOW | -$97M |
| Net Change in Cash | $15M |
