| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | $5M | — | 60.0% |
| Op. Income | -$107M | — | -$67M | — | -61.0% |
| Gross Margin | -1141.7% | — | -1023.9% | — | -117.8pp |
| Net Margin | -1216.7% | — | -1233.1% | — | 16.4pp |
| EPS (Diluted) | $-3.60 | — | $-2.50 | — | -44.0% |
| Free Cash Flow | -$70M | — | -$50M | — | -41.9% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $99M |
| GROSS PROFIT | -$91M |
| R&D Expenses | $99M |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | -$99M |
| Operating Expenses | $16M |
| Cost & Expenses | $115M |
| OPERATING INCOME | -$107M |
| Interest Income | $11M |
| Interest Expense | $1M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | -$97M |
| Income Tax Expense | -$152.0K |
| Net Income from Continuing Ops | -$97M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$97M |
| D&A | $514.0K |
| EBIT | -$96M |
| EBITDA | -$96M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$97M |
| Depreciation & Amortization | $514.0K |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | -$70M |
| Capital Expenditure | -$805.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$252M |
| Sales/Maturities of Investments | $384M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $131M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$70M |
| Net Change in Cash | $57M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $171M |
| Short-Term Investments | $203M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $378M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $54M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $57M |
| TOTAL ASSETS | $435M |
| Account Payables | $16M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $654.0K |
| TOTAL LIABILITIES | $30M |
| Common Stock | $27.0K |
| Additional Paid-In Capital | $649M |
| Retained Earnings | -$244M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $338.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $405M |
| Minority Interest | $0 |
| TOTAL EQUITY | $405M |
| TOTAL LIABILITIES & EQUITY | $435M |
| Total Debt | $3M |
| Net Debt | -$168M |
