| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$136M | — | -$49M | — | -176.5% |
| EPS (Diluted) | $-2.91 | — | $-1.23 | — | -136.6% |
| Free Cash Flow | -$90M | — | -$40M | — | -128.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $4M |
| GROSS PROFIT | -$4M |
| R&D Expenses | $107M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $132M |
| Cost & Expenses | $136M |
| OPERATING INCOME | -$136M |
| Interest Income | $3M |
| Interest Expense | $25.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$133M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$133M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$133M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$133M |
| D&A | $4M |
| EBIT | -$133M |
| EBITDA | -$129M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$133M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $31M |
| Deferred Income Tax | -$51.0K |
| Other Non-Cash Items | $49.0K |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | -$83M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$86M |
| Sales/Maturities of Investments | $198M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | $105M |
| Net Debt Issuance | -$5.0K |
| Common Stock Repurchased | -$487.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $106M |
| NET CASH FROM FINANCING | $717M |
| FREE CASH FLOW | -$90M |
| Net Change in Cash | $739M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $944M |
| Short-Term Investments | $25M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $972M |
| PP&E (Net) | $79M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $95M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $100M |
| TOTAL NON-CURRENT LIABILITIES | $175M |
| TOTAL LIABILITIES | $207M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$291M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $53.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $861M |
| Minority Interest | $0 |
| TOTAL EQUITY | $861M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $77M |
| Net Debt | -$867M |
