| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | $4M | — | 118.9% |
| Op. Income | -$35M | — | -$39M | — | 8.8% |
| Gross Margin | 100.0% | — | 69.8% | — | 30.2pp |
| Net Margin | -431.9% | — | -1051.5% | — | 619.6pp |
| EPS (Diluted) | $-1.50 | — | $-1.92 | — | 22.0% |
| Free Cash Flow | -$33M | — | -$41M | — | 17.9% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $8M |
| R&D Expenses | $40M |
| Selling & Marketing | $9.4K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$2M |
| Operating Expenses | $42M |
| Cost & Expenses | $42M |
| OPERATING INCOME | -$35M |
| Interest Income | $183.6K |
| Interest Expense | $3.5K |
| Other Income/Expenses | $111.1K |
| INCOME BEFORE TAX | -$35M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1.2K |
| NET INCOME | -$35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$35M |
| D&A | $2M |
| EBIT | -$35M |
| EBITDA | -$34M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$35M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$899.1K |
| OPERATING CASH FLOW | -$33M |
| Capital Expenditure | -$159.0K |
| Acquisitions (Net) | $3.5K |
| Purchases of Investments | -$810.2K |
| Sales/Maturities of Investments | $806.7K |
| Other Investing Activities | -$806.7K |
| NET CASH FROM INVESTING | -$965.7K |
| Net Debt Issuance | -$170.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$152.0K |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$33M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $0 |
| Net Receivables | $751.8K |
| Inventory | $452.5K |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $57M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $3M |
| Tax Assets | -$3M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $67M |
| Account Payables | $9M |
| Short-Term Debt | $90.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $555.4K |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $313.3K |
| Additional Paid-In Capital | $101M |
| Retained Earnings | -$35M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $48M |
| Minority Interest | $0 |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $67M |
| Total Debt | $133.3K |
| Net Debt | -$42M |
