| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $3M | — | 102.6% |
| Op. Income | -$91M | — | -$91M | — | -0.3% |
| Gross Margin | 88.6% | — | 82.1% | — | 6.5pp |
| Net Margin | -1797.8% | — | -3502.0% | — | 1704.3pp |
| EPS (Diluted) | $-1.47 | — | $-1.62 | — | 9.3% |
| Free Cash Flow | -$77M | — | -$71M | — | -8.8% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $600.0K |
| GROSS PROFIT | $5M |
| R&D Expenses | $72M |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $96M |
| Cost & Expenses | $97M |
| OPERATING INCOME | -$91M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$95M |
| Income Tax Expense | $303.0K |
| Net Income from Continuing Ops | -$95M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$95M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$95M |
| D&A | $4M |
| EBIT | -$89M |
| EBITDA | -$85M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$95M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$262.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$76M |
| Capital Expenditure | -$325.0K |
| Acquisitions (Net) | -$24M |
| Purchases of Investments | -$103M |
| Sales/Maturities of Investments | $126M |
| Other Investing Activities | $24M |
| NET CASH FROM INVESTING | $23M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $574.0K |
| NET CASH FROM FINANCING | $155M |
| FREE CASH FLOW | -$77M |
| Net Change in Cash | $102M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $181M |
| Short-Term Investments | $66M |
| Net Receivables | $750.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $252M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $260M |
| Account Payables | $2M |
| Short-Term Debt | $4M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $49M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $51M |
| TOTAL LIABILITIES | $73M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $647M |
| Retained Earnings | -$460M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $20.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $187M |
| Minority Interest | $0 |
| TOTAL EQUITY | $187M |
| TOTAL LIABILITIES & EQUITY | $260M |
| Total Debt | $57M |
| Net Debt | -$124M |
