| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$16M | — | — | — | — |
| EPS (Diluted) | $-3.02 | — | — | — | — |
| Free Cash Flow | -$13M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$9M |
| Operating Expenses | $16M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$16M |
| Interest Income | $154.7K |
| Interest Expense | $7.7K |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $0 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $0 |
| D&A | $114.6K |
| EBIT | $0 |
| EBITDA | -$25M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $114.6K |
| Stock-Based Compensation | $562.2K |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $7.7K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$155.5K |
| Acquisitions (Net) | $329 |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | -$329 |
| NET CASH FROM INVESTING | -$484.7K |
| Net Debt Issuance | -$63.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7.0K |
| NET CASH FROM FINANCING | -$57.5K |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $635.1K |
| Net Receivables | $25.1K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $71.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $131.7K |
| TOTAL NON-CURRENT ASSETS | $202.7K |
| TOTAL ASSETS | $8M |
| Account Payables | $472.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $568.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $435 |
| Additional Paid-In Capital | $790.5K |
| Retained Earnings | -$6M |
| Treasury Stock | -$20 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $91.5K |
| TOTAL STOCKHOLDERS' EQUITY | -$6M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$6M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $18.3K |
| Net Debt | -$6M |
