| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $0 | — | — |
| Op. Income | -$125M | — | -$115M | — | -8.5% |
| Gross Margin | -2010.9% | — | — | — | — |
| Net Margin | -2729.3% | — | — | — | — |
| EPS (Diluted) | $-88.37 | — | $-84.42 | — | -4.7% |
| Free Cash Flow | -$109M | — | -$101M | — | -8.1% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $95M |
| GROSS PROFIT | -$91M |
| R&D Expenses | $95M |
| Selling & Marketing | $0 |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | -$95M |
| Operating Expenses | $34M |
| Cost & Expenses | $130M |
| OPERATING INCOME | -$125M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$123M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$123M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$123M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$123M |
| D&A | $3M |
| EBIT | -$125M |
| EBITDA | -$122M |
| EPS | -$88 |
| EPS Diluted | -$88 |
| Item | Amount |
|---|---|
| Net Income | -$123M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $751.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$102M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $173.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $173.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $37M |
| NET CASH FROM FINANCING | $212M |
| FREE CASH FLOW | -$109M |
| Net Change in Cash | $103M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $98M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $162.0K |
| TOTAL CURRENT ASSETS | $101M |
| PP&E (Net) | $80M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $540.0K |
| TOTAL NON-CURRENT ASSETS | $85M |
| TOTAL ASSETS | $186M |
| Account Payables | $3M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $71M |
| TOTAL LIABILITIES | $89M |
| Common Stock | $0 |
| Additional Paid-In Capital | $183M |
| Retained Earnings | -$86M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$20.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $98M |
| Minority Interest | $0 |
| TOTAL EQUITY | $98M |
| TOTAL LIABILITIES & EQUITY | $186M |
| Total Debt | $74M |
| Net Debt | -$24M |
