| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71.0K | — | — | — | — |
| Op. Income | -$75M | — | — | — | — |
| Gross Margin | -80178.9% | — | — | — | — |
| Net Margin | -103960.6% | — | — | — | — |
| EPS (Diluted) | $-2.42 | — | — | — | — |
| Free Cash Flow | -$62M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $71.0K |
| Cost of Revenue | $57M |
| GROSS PROFIT | -$57M |
| R&D Expenses | $58M |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | -$58M |
| Operating Expenses | $18M |
| Cost & Expenses | $75M |
| OPERATING INCOME | -$75M |
| Interest Income | $991.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$74M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$74M |
| D&A | $948.0K |
| EBIT | -$75M |
| EBITDA | -$74M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$74M |
| Depreciation & Amortization | $948.0K |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$227.0K |
| Other Non-Cash Items | $261.0K |
| Change in Working Capital | $376.0K |
| OPERATING CASH FLOW | -$62M |
| Capital Expenditure | -$186.0K |
| Acquisitions (Net) | -$227.0K |
| Purchases of Investments | -$136M |
| Sales/Maturities of Investments | $136M |
| Other Investing Activities | $227.0K |
| NET CASH FROM INVESTING | $217.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $288.0K |
| NET CASH FROM FINANCING | $115M |
| FREE CASH FLOW | -$62M |
| Net Change in Cash | $53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $93M |
| Short-Term Investments | $78M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $177M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $540.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $183M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $23.0K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $337M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$168M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $25.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $169M |
| Minority Interest | $0 |
| TOTAL EQUITY | $169M |
| TOTAL LIABILITIES & EQUITY | $183M |
| Total Debt | $4M |
| Net Debt | -$89M |
