| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37M | — | — | — | — |
| Op. Income | -$82M | — | — | — | — |
| Gross Margin | -114.7% | — | — | — | — |
| Net Margin | -733.8% | — | — | — | — |
| EPS (Diluted) | $-5.59 | — | — | — | — |
| Free Cash Flow | -$109M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $78M |
| GROSS PROFIT | -$42M |
| R&D Expenses | $78M |
| Selling & Marketing | $0 |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | -$354.3K |
| Operating Expenses | $118M |
| Cost & Expenses | $118M |
| OPERATING INCOME | -$82M |
| Interest Income | $993.8K |
| Interest Expense | $337.9K |
| Other Income/Expenses | -$166M |
| INCOME BEFORE TAX | -$268M |
| Income Tax Expense | -$313.3K |
| Net Income from Continuing Ops | -$248M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$268M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$247M |
| D&A | $5M |
| EBIT | -$247M |
| EBITDA | -$243M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$268M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $171M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | -$100M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $121.6K |
| Purchases of Investments | -$97M |
| Sales/Maturities of Investments | $87M |
| Other Investing Activities | -$121.6K |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | $243M |
| FREE CASH FLOW | -$109M |
| Net Change in Cash | $122M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $243M |
| Short-Term Investments | $29M |
| Net Receivables | $3M |
| Inventory | $4M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $279M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $848.8K |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $298M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $54M |
| Other Current Liabilities | $247.9K |
| TOTAL CURRENT LIABILITIES | $71M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $100M |
| Deferred Tax Liabilities | -$5M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $105M |
| TOTAL LIABILITIES | $176M |
| Common Stock | $735.4K |
| Additional Paid-In Capital | $630M |
| Retained Earnings | -$540M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $122M |
| Minority Interest | $0 |
| TOTAL EQUITY | $122M |
| TOTAL LIABILITIES & EQUITY | $298M |
| Total Debt | $7M |
| Net Debt | -$235M |
