| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $8M | — | 21.2% |
| Op. Income | -$44M | — | -$30M | — | -48.1% |
| Gross Margin | -426.9% | — | -346.1% | — | -80.8pp |
| Net Margin | -565.3% | — | -415.5% | — | -149.8pp |
| EPS (Diluted) | $-1.41 | — | $-1.15 | — | -22.6% |
| Free Cash Flow | -$34M | — | -$25M | — | -38.2% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $48M |
| GROSS PROFIT | -$39M |
| R&D Expenses | $48M |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | -$4M |
| Operating Expenses | $53M |
| Cost & Expenses | $53M |
| OPERATING INCOME | -$44M |
| Interest Income | $6M |
| Interest Expense | $6M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$51M |
| Income Tax Expense | $898.0K |
| Net Income from Continuing Ops | -$51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$51M |
| D&A | $3M |
| EBIT | -$45M |
| EBITDA | -$43M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$51M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$32M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $43M |
| NET CASH FROM FINANCING | $43M |
| FREE CASH FLOW | -$34M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $438.0K |
| Inventory | $3M |
| Other Current Assets | $376.0K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $245.0K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $26M |
| Account Payables | $3M |
| Short-Term Debt | $5M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $37M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | -$7M |
| Other Non-Current Liabilities | $68M |
| TOTAL NON-CURRENT LIABILITIES | $99M |
| TOTAL LIABILITIES | $120M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$69M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$60M |
| Other Equity | -$24M |
| TOTAL STOCKHOLDERS' EQUITY | -$94M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$94M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $42M |
| Net Debt | $30M |
