| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | — | — | — | — |
| Op. Income | -$152M | — | — | — | — |
| Gross Margin | 65.5% | — | — | — | — |
| Net Margin | -1458.4% | — | — | — | — |
| EPS (Diluted) | $-113.06 | — | — | — | — |
| Free Cash Flow | -$91M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $9M |
| R&D Expenses | $53M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $31M |
| Other Expenses | $77M |
| Operating Expenses | $161M |
| Cost & Expenses | $166M |
| OPERATING INCOME | -$152M |
| Interest Income | $370.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$61M |
| INCOME BEFORE TAX | -$213M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$208M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$208M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$208M |
| D&A | $8M |
| EBIT | -$211M |
| EBITDA | -$202M |
| EPS | -$113 |
| EPS Diluted | -$113 |
| Item | Amount |
|---|---|
| Net Income | -$208M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $137M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$63M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $15M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$256.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$265.0K |
| NET CASH FROM FINANCING | $102M |
| FREE CASH FLOW | -$91M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $4M |
| Other Current Assets | $873.0K |
| TOTAL CURRENT ASSETS | $72M |
| PP&E (Net) | $90M |
| Goodwill | $123M |
| Intangible Assets | $125M |
| Long-Term Investments | $15M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $359M |
| TOTAL ASSETS | $431M |
| Account Payables | $5M |
| Short-Term Debt | $3M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $7.0K |
| Other Non-Current Liabilities | $350M |
| TOTAL NON-CURRENT LIABILITIES | $386M |
| TOTAL LIABILITIES | $412M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $32M |
| Retained Earnings | -$564M |
| Treasury Stock | -$256.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $431M |
| Total Debt | $31M |
| Net Debt | -$24M |
