| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $1M | — | 178.2% |
| Op. Income | -$248M | — | -$58M | — | -330.3% |
| Gross Margin | -3525.1% | — | -4520.4% | — | 995.3pp |
| Net Margin | -4258.9% | — | -2976.5% | — | -1282.4pp |
| EPS (Diluted) | $-2.88 | — | $-0.99 | — | -190.9% |
| Free Cash Flow | -$120M | — | -$35M | — | -247.1% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $105M |
| GROSS PROFIT | -$103M |
| R&D Expenses | $106M |
| Selling & Marketing | $0 |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $145M |
| Cost & Expenses | $250M |
| OPERATING INCOME | -$248M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $139M |
| INCOME BEFORE TAX | -$109M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | -$124M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$124M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$124M |
| D&A | $5M |
| EBIT | -$142M |
| EBITDA | -$137M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$124M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | -$399.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | -$101M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$327.0K |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$116M |
| NET CASH FROM FINANCING | $109M |
| FREE CASH FLOW | -$120M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $211M |
| Short-Term Investments | $0 |
| Net Receivables | $31M |
| Inventory | $0 |
| Other Current Assets | $279.0K |
| TOTAL CURRENT ASSETS | $249M |
| PP&E (Net) | $52M |
| Goodwill | $0 |
| Intangible Assets | $254.0K |
| Long-Term Investments | $0 |
| Tax Assets | $410.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $54M |
| TOTAL ASSETS | $304M |
| Account Payables | $0 |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $49M |
| Common Stock | $120.0K |
| Additional Paid-In Capital | $501M |
| Retained Earnings | -$237M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $255M |
| Minority Interest | $0 |
| TOTAL EQUITY | $255M |
| TOTAL LIABILITIES & EQUITY | $304M |
| Total Debt | $26M |
| Net Debt | -$185M |
