| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$22M | — | -$15M | — | -46.3% |
| EPS (Diluted) | $-8.71 | — | $-8.32 | — | -4.7% |
| Free Cash Flow | -$21M | — | -$12M | — | -76.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $344.0K |
| GROSS PROFIT | -$344.0K |
| R&D Expenses | $7M |
| Selling & Marketing | $2M |
| General & Administrative | $13M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$22M |
| Interest Income | $299.0K |
| Interest Expense | $299.0K |
| Other Income/Expenses | -$187.0K |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $97.0K |
| NET INCOME | -$22M |
| Net Income Deductions | $97.0K |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $344.0K |
| EBIT | -$22M |
| EBITDA | -$22M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $351.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $483.0K |
| Other Non-Cash Items | $437.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | -$918.0K |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$252.0K |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $48M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $379.0K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $425.0K |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $11M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $40M |
| Account Payables | $469.0K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $125M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$94M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $0 |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $40M |
| Total Debt | $6M |
| Net Debt | -$16M |
