| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | — | — | — |
| Op. Income | -$387M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -6025.5% | — | — | — | — |
| EPS (Diluted) | $-9.68 | — | — | — | — |
| Free Cash Flow | -$343M | — | -$212M | — | -61.8% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $8M |
| R&D Expenses | $305M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $90M |
| Other Expenses | $0 |
| Operating Expenses | $395M |
| Cost & Expenses | $395M |
| OPERATING INCOME | -$387M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | -$104M |
| INCOME BEFORE TAX | -$490M |
| Income Tax Expense | -$256.1K |
| Net Income from Continuing Ops | -$490M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$490M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$490M |
| D&A | $11M |
| EBIT | -$488M |
| EBITDA | -$477M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$490M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $62M |
| Deferred Income Tax | -$256.1K |
| Other Non-Cash Items | $101M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$317M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$629M |
| Sales/Maturities of Investments | $308M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$340M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $31M |
| NET CASH FROM FINANCING | $705M |
| FREE CASH FLOW | -$343M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $683M |
| Short-Term Investments | $157M |
| Net Receivables | $452.5K |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $865M |
| PP&E (Net) | $126M |
| Goodwill | $4M |
| Intangible Assets | $3M |
| Long-Term Investments | $146M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $280M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $26M |
| Short-Term Debt | $0 |
| Deferred Revenue | $424.4K |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $62M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $103M |
| TOTAL LIABILITIES | $165M |
| Common Stock | $8M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $156M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $981M |
| Minority Interest | $0 |
| TOTAL EQUITY | $981M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $108M |
| Net Debt | -$576M |
