| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $3M | — | -8.8% |
| Op. Income | -$45M | — | -$37M | — | -22.5% |
| Gross Margin | -963.5% | — | -694.8% | — | -268.7pp |
| Net Margin | -1419.8% | — | -1061.2% | — | -358.6pp |
| EPS (Diluted) | $-1.56 | — | $-1.66 | — | 6.0% |
| Free Cash Flow | -$33M | — | -$31M | — | -7.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $34M |
| GROSS PROFIT | -$30M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | -$34M |
| Operating Expenses | $15M |
| Cost & Expenses | $48M |
| OPERATING INCOME | -$45M |
| Interest Income | $463.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $463.9K |
| INCOME BEFORE TAX | -$45M |
| Income Tax Expense | $206.3K |
| Net Income from Continuing Ops | -$45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$45M |
| D&A | $1M |
| EBIT | -$45M |
| EBITDA | -$44M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$45M |
| Depreciation & Amortization | -$3M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$479.5K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$32M |
| Capital Expenditure | -$595.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $59M |
| FREE CASH FLOW | -$33M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $10M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $88M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $100M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $30.4K |
| Additional Paid-In Capital | $232M |
| Retained Earnings | -$153M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $79M |
| Minority Interest | $0 |
| TOTAL EQUITY | $79M |
| TOTAL LIABILITIES & EQUITY | $100M |
| Total Debt | $7M |
| Net Debt | -$68M |
