| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | — | $15M | — | 7.8% |
| Op. Income | -$103M | — | -$93M | — | -10.8% |
| Gross Margin | -434.5% | — | -391.4% | — | -43.2pp |
| Net Margin | -611.6% | — | -613.0% | — | 1.4pp |
| EPS (Diluted) | $-27.80 | — | $-39.80 | — | 30.2% |
| Free Cash Flow | -$86M | — | -$65M | — | -31.1% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $85M |
| GROSS PROFIT | -$69M |
| R&D Expenses | $86M |
| Selling & Marketing | $0 |
| General & Administrative | $35M |
| SG&A Expenses | $35M |
| Other Expenses | -$87M |
| Operating Expenses | $33M |
| Cost & Expenses | $119M |
| OPERATING INCOME | -$103M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | -$97M |
| Income Tax Expense | $774.0K |
| Net Income from Continuing Ops | -$98M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$98M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$98M |
| D&A | $494.0K |
| EBIT | -$104M |
| EBITDA | -$104M |
| EPS | -$28 |
| EPS Diluted | -$28 |
| Item | Amount |
|---|---|
| Net Income | -$98M |
| Depreciation & Amortization | $494.0K |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | -$774.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | -$84M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$281M |
| Sales/Maturities of Investments | $233M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$50M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $140M |
| FREE CASH FLOW | -$86M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47M |
| Short-Term Investments | $227M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $283M |
| PP&E (Net) | $14M |
| Goodwill | $13M |
| Intangible Assets | $29M |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $65M |
| TOTAL ASSETS | $348M |
| Account Payables | $2M |
| Short-Term Debt | $3M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $31M |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $50M |
| TOTAL LIABILITIES | $75M |
| Common Stock | $32.0K |
| Additional Paid-In Capital | $713M |
| Retained Earnings | -$439M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$201.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $273M |
| Minority Interest | $0 |
| TOTAL EQUITY | $273M |
| TOTAL LIABILITIES & EQUITY | $348M |
| Total Debt | $12M |
| Net Debt | -$34M |
