| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | — | $8M | — | 92.1% |
| Op. Income | -$30M | — | -$19M | — | -59.4% |
| Gross Margin | 99.8% | — | 99.8% | — | 0.0pp |
| Net Margin | -129.1% | — | -188.3% | — | 59.2pp |
| EPS (Diluted) | $-1.38 | — | $-1.53 | — | 9.8% |
| Free Cash Flow | -$37M | — | $9M | — | -510.1% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $35.0K |
| GROSS PROFIT | $16M |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $46M |
| Cost & Expenses | $46M |
| OPERATING INCOME | -$30M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | $124.0K |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $378.0K |
| EBIT | -$30M |
| EBITDA | -$29M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $378.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$103.0K |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | -$36M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $69M |
| Purchases of Investments | -$80M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | -$69M |
| NET CASH FROM INVESTING | -$69M |
| Net Debt Issuance | -$209.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $242.0K |
| NET CASH FROM FINANCING | $88M |
| FREE CASH FLOW | -$37M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $69M |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $116M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $173.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $118M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $10M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $17.0K |
| Additional Paid-In Capital | $191M |
| Retained Earnings | -$92M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $97M |
| Minority Interest | $0 |
| TOTAL EQUITY | $97M |
| TOTAL LIABILITIES & EQUITY | $118M |
| Total Debt | $54.0K |
| Net Debt | -$32M |
