| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$110M | — | — | — | — |
| EPS (Diluted) | $-8752.57 | — | — | — | — |
| Free Cash Flow | -$192M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $28M |
| Selling & Marketing | $5M |
| General & Administrative | $71M |
| SG&A Expenses | $76M |
| Other Expenses | $6M |
| Operating Expenses | $110M |
| Cost & Expenses | $110M |
| OPERATING INCOME | -$110M |
| Interest Income | $60M |
| Interest Expense | $0 |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | -$142M |
| Income Tax Expense | $3.0K |
| Net Income from Continuing Ops | -$142M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$143M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$143M |
| D&A | $5M |
| EBIT | -$105M |
| EBITDA | -$100M |
| EPS | -$8.8K |
| EPS Diluted | -$8.8K |
| Item | Amount |
|---|---|
| Net Income | -$143M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $78M |
| Change in Working Capital | -$135M |
| OPERATING CASH FLOW | -$190M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $29M |
| NET CASH FROM INVESTING | $27M |
| Net Debt Issuance | $24M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $138M |
| NET CASH FROM FINANCING | $163M |
| FREE CASH FLOW | -$192M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $293M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $296M |
| TOTAL ASSETS | $315M |
| Account Payables | $69M |
| Short-Term Debt | $414M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $146M |
| TOTAL CURRENT LIABILITIES | $706M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $49M |
| TOTAL LIABILITIES | $755M |
| Common Stock | $0 |
| Additional Paid-In Capital | $159M |
| Retained Earnings | -$2.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$440M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$440M |
| TOTAL LIABILITIES & EQUITY | $315M |
| Total Debt | $455M |
| Net Debt | $452M |
