| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $36M | — | -89.1% |
| Op. Income | -$123M | — | -$77M | — | -59.3% |
| Gross Margin | 100.0% | — | -147.9% | — | 247.9pp |
| Net Margin | -2826.1% | — | -197.7% | — | -2628.4pp |
| EPS (Diluted) | $-42.74 | — | $-32.47 | — | -31.6% |
| Free Cash Flow | -$100M | — | -$48M | — | -106.7% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $4M |
| R&D Expenses | $98M |
| Selling & Marketing | $0 |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | $0 |
| Operating Expenses | $127M |
| Cost & Expenses | $127M |
| OPERATING INCOME | -$123M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | -$111M |
| Income Tax Expense | $0 |
| NET INCOME | -$111M |
| D&A | $2M |
| EBIT | -$123M |
| EBITDA | -$121M |
| EPS | -$43 |
| EPS Diluted | -$43 |
| Item | Amount |
|---|---|
| Net Income | -$111M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $636.1K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$100M |
| Capital Expenditure | -$484.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$484.5K |
| Net Debt Issuance | $19M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $155M |
| FREE CASH FLOW | -$100M |
| Net Change in Cash | $54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $85M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $350.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $92M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $669.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | $234.0K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $102M |
| Account Payables | $7M |
| Short-Term Debt | $710.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $797.0K |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $57M |
| Common Stock | $9.9K |
| Additional Paid-In Capital | $349M |
| Retained Earnings | -$304M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $45M |
| Minority Interest | $0 |
| TOTAL EQUITY | $45M |
| TOTAL LIABILITIES & EQUITY | $102M |
| Total Debt | $27M |
| Net Debt | -$59M |
