| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$8M | — | — | — | — |
| EPS (Diluted) | $-0.13 | — | — | — | — |
| Free Cash Flow | -$8M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $7M |
| Selling & Marketing | $397.0K |
| General & Administrative | $977.0K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$8M |
| Interest Income | $776.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$308.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $146.0K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | -$97.0K |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $66.0K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $66.0K |
| Stock-Based Compensation | $546.0K |
| Deferred Income Tax | $994.0K |
| Other Non-Cash Items | $12.0K |
| Change in Working Capital | -$64.0K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $8.9K |
| Purchases of Investments | -$54M |
| Sales/Maturities of Investments | $45M |
| Other Investing Activities | -$8.9K |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $73.0K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $26M |
| Net Receivables | $141.0K |
| Inventory | $1M |
| Other Current Assets | -$187.3K |
| TOTAL CURRENT ASSETS | $30M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $16.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $32M |
| Account Payables | $893.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $30M |
| TOTAL LIABILITIES | $32M |
| Common Stock | $0 |
| Additional Paid-In Capital | $16M |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$193.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$193.0K |
| TOTAL LIABILITIES & EQUITY | $32M |
| Total Debt | $0 |
| Net Debt | -$2M |
