| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $214M | — | — | — | — |
| Op. Income | -$556M | — | — | — | — |
| Gross Margin | -8.4% | — | — | — | — |
| Net Margin | -248.1% | — | — | — | — |
| EPS (Diluted) | $-9.71 | — | — | — | — |
| Free Cash Flow | -$507M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $214M |
| Cost of Revenue | $232M |
| GROSS PROFIT | -$18M |
| R&D Expenses | $127M |
| Selling & Marketing | $90M |
| General & Administrative | $132M |
| SG&A Expenses | $222M |
| Other Expenses | $189M |
| Operating Expenses | $538M |
| Cost & Expenses | $770M |
| OPERATING INCOME | -$556M |
| Interest Income | $25M |
| Interest Expense | $0 |
| Other Income/Expenses | $25M |
| INCOME BEFORE TAX | -$531M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$531M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$531M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$531M |
| D&A | $5M |
| EBIT | -$556M |
| EBITDA | -$551M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$531M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $43M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | -$491M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $326M |
| NET CASH FROM INVESTING | $310M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$507M |
| Net Change in Cash | $354M |
