| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $127M | — | — | — | — |
| Op. Income | -$212M | — | — | — | — |
| Gross Margin | 84.0% | — | — | — | — |
| Net Margin | -164.9% | — | — | — | — |
| EPS (Diluted) | $-0.99 | — | — | — | — |
| Free Cash Flow | -$315M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $127M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $107M |
| R&D Expenses | $265M |
| Selling & Marketing | $935.3K |
| General & Administrative | $50M |
| SG&A Expenses | $51M |
| Other Expenses | $3M |
| Operating Expenses | $319M |
| Cost & Expenses | $339M |
| OPERATING INCOME | -$212M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$210M |
| Income Tax Expense | -$233.8K |
| Net Income from Continuing Ops | -$210M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$209M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$209M |
| D&A | $40M |
| EBIT | -$208M |
| EBITDA | -$168M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$210M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $35M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $350.8K |
| Change in Working Capital | -$98M |
| OPERATING CASH FLOW | -$232M |
| Capital Expenditure | -$83M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$38M |
| NET CASH FROM INVESTING | -$90M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $448M |
| FREE CASH FLOW | -$315M |
| Net Change in Cash | $126M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $607M |
| Short-Term Investments | $2M |
| Net Receivables | $14M |
| Inventory | $14M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $655M |
| PP&E (Net) | $173M |
| Goodwill | $3M |
| Intangible Assets | $98M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $278M |
| TOTAL ASSETS | $933M |
| Account Payables | $24M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $123M |
| TOTAL CURRENT LIABILITIES | $162M |
| Long-Term Debt | $17M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $114M |
| TOTAL NON-CURRENT LIABILITIES | $194M |
| TOTAL LIABILITIES | $356M |
| Common Stock | $272M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$497M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $809M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $577M |
| Minority Interest | $0 |
| TOTAL EQUITY | $577M |
| TOTAL LIABILITIES & EQUITY | $933M |
| Total Debt | $87M |
| Net Debt | -$520M |
