| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | — | — | — | — |
| Op. Income | -$114M | — | — | — | — |
| Gross Margin | 99.2% | — | — | — | — |
| Net Margin | -480.0% | — | — | — | — |
| EPS (Diluted) | $-0.77 | — | — | — | — |
| Free Cash Flow | -$99M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $160.0K |
| GROSS PROFIT | $19M |
| R&D Expenses | $107M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $133M |
| Cost & Expenses | $133M |
| OPERATING INCOME | -$114M |
| Interest Income | $12M |
| Interest Expense | $0 |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | -$102M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | -$94M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$94M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$94M |
| D&A | $2M |
| EBIT | -$114M |
| EBITDA | -$112M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$94M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $159.0K |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | -$95M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$23M |
| Purchases of Investments | -$746M |
| Sales/Maturities of Investments | $400M |
| Other Investing Activities | $2.0K |
| NET CASH FROM INVESTING | -$373M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $418.0K |
| NET CASH FROM FINANCING | $635M |
| FREE CASH FLOW | -$99M |
| Net Change in Cash | $167M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $246M |
| Short-Term Investments | $350M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $182.0K |
| TOTAL CURRENT ASSETS | $604M |
| PP&E (Net) | $23M |
| Goodwill | $30M |
| Intangible Assets | $53M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $107M |
| TOTAL ASSETS | $712M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $30M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $39M |
| Retained Earnings | -$121M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $125.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $682M |
| Minority Interest | $0 |
| TOTAL EQUITY | $682M |
| TOTAL LIABILITIES & EQUITY | $712M |
| Total Debt | $18M |
| Net Debt | -$229M |
