| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $6.0K | — | -100.0% |
| Op. Income | -$57M | — | -$34M | — | -69.3% |
| EPS (Diluted) | $-4.41 | — | $-2.68 | — | -64.6% |
| Free Cash Flow | -$44M | — | -$29M | — | -51.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $146.0K |
| GROSS PROFIT | -$146.0K |
| R&D Expenses | $44M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $57M |
| Cost & Expenses | $57M |
| OPERATING INCOME | -$57M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$55M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$55M |
| D&A | $146.0K |
| EBIT | -$55M |
| EBITDA | -$55M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$55M |
| Depreciation & Amortization | $146.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | -$44M |
| Capital Expenditure | -$64.0K |
| Acquisitions (Net) | -$27M |
| Purchases of Investments | -$130M |
| Sales/Maturities of Investments | $157M |
| Other Investing Activities | $27M |
| NET CASH FROM INVESTING | $27M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $327.0K |
| FREE CASH FLOW | -$44M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $61M |
| Net Receivables | $15M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $96M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $257.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $99M |
| Account Payables | $4M |
| Short-Term Debt | $483.0K |
| Deferred Revenue | $15M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $30M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $327M |
| Retained Earnings | -$259M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $34.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $68M |
| Minority Interest | $0 |
| TOTAL EQUITY | $68M |
| TOTAL LIABILITIES & EQUITY | $99M |
| Total Debt | $2M |
| Net Debt | -$14M |
