| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $5M | — | -49.1% |
| Op. Income | -$81M | — | -$125M | — | 35.0% |
| Gross Margin | -2357.1% | — | -2010.9% | — | -346.1pp |
| Net Margin | -3388.6% | — | -2729.3% | — | -659.3pp |
| EPS (Diluted) | $-47.80 | — | $-88.37 | — | 45.9% |
| Free Cash Flow | -$74M | — | -$109M | — | 32.2% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $56M |
| GROSS PROFIT | -$54M |
| R&D Expenses | $56M |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | -$58M |
| Operating Expenses | $27M |
| Cost & Expenses | $84M |
| OPERATING INCOME | -$81M |
| Interest Income | $588.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$78M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$78M |
| D&A | $2M |
| EBIT | -$83M |
| EBITDA | -$81M |
| EPS | -$48 |
| EPS Diluted | -$48 |
| Item | Amount |
|---|---|
| Net Income | -$78M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$72M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $18.0K |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $331.0K |
| NET CASH FROM FINANCING | $28M |
| FREE CASH FLOW | -$74M |
| Net Change in Cash | -$44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $0 |
| Net Receivables | $127.0K |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $59M |
| PP&E (Net) | $50M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $57M |
| TOTAL ASSETS | $115M |
| Account Payables | $1M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $176.0K |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $39M |
| TOTAL LIABILITIES | $56M |
| Common Stock | $0 |
| Additional Paid-In Capital | $223M |
| Retained Earnings | -$163M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$27.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $59M |
| Minority Interest | $0 |
| TOTAL EQUITY | $59M |
| TOTAL LIABILITIES & EQUITY | $115M |
| Total Debt | $46M |
| Net Debt | -$9M |
