| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $20M | — | -100.0% |
| Op. Income | -$218M | — | -$114M | — | -92.0% |
| EPS (Diluted) | $-0.19 | — | $-0.77 | — | 75.3% |
| Free Cash Flow | -$199M | — | -$99M | — | -101.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $179M |
| GROSS PROFIT | -$179M |
| R&D Expenses | $179M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $39M |
| Other Expenses | -$179M |
| Operating Expenses | $39M |
| Cost & Expenses | $218M |
| OPERATING INCOME | -$218M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$214M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$214M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$214M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$214M |
| D&A | $3M |
| EBIT | -$218M |
| EBITDA | -$215M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$214M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | -$143.0K |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$192M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$350M |
| Purchases of Investments | -$120M |
| Sales/Maturities of Investments | $470M |
| Other Investing Activities | $350M |
| NET CASH FROM INVESTING | $343M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$684.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$199M |
| Net Change in Cash | $153M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $387M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $182.0K |
| TOTAL CURRENT ASSETS | $406M |
| PP&E (Net) | $102M |
| Goodwill | $30M |
| Intangible Assets | $53M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $212M |
| TOTAL ASSETS | $619M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $100M |
| TOTAL LIABILITIES | $132M |
| Common Stock | $0 |
| Additional Paid-In Capital | $59M |
| Retained Earnings | -$336M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $487M |
| Minority Interest | $0 |
| TOTAL EQUITY | $487M |
| TOTAL LIABILITIES & EQUITY | $619M |
| Total Debt | $104M |
| Net Debt | -$284M |
