| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | — | $5M | — | 649.5% |
| Op. Income | -$77M | — | -$57M | — | -35.9% |
| Gross Margin | -147.9% | — | -908.1% | — | 760.2pp |
| Net Margin | -197.7% | — | -1154.5% | — | 956.8pp |
| EPS (Diluted) | $-32.47 | — | $-29.30 | — | -10.8% |
| Free Cash Flow | -$48M | — | -$32M | — | -49.7% |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $90M |
| GROSS PROFIT | -$53M |
| R&D Expenses | $90M |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | -$90M |
| Operating Expenses | $24M |
| Cost & Expenses | $113M |
| OPERATING INCOME | -$77M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | -$71M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$71M |
| D&A | $739.4K |
| EBIT | -$77M |
| EBITDA | -$76M |
| EPS | -$32 |
| EPS Diluted | -$32 |
| Item | Amount |
|---|---|
| Net Income | -$71M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $45.8K |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | -$46M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $358.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $38M |
| FREE CASH FLOW | -$48M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | -$3M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $38M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $85.0K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $49M |
| Account Payables | $11M |
| Short-Term Debt | $752.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $43M |
| Common Stock | $6.5K |
| Additional Paid-In Capital | $199M |
| Retained Earnings | -$193M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $49M |
| Total Debt | $9M |
| Net Debt | -$22M |
