| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41M | — | $30M | — | 34.8% |
| Op. Income | -$189M | — | -$180M | — | -5.2% |
| Gross Margin | 94.1% | — | -431.9% | — | 526.1pp |
| Net Margin | -488.1% | — | -588.1% | — | 100.0pp |
| EPS (Diluted) | $-48.32 | — | $-47.11 | — | -2.6% |
| Free Cash Flow | -$191M | — | -$161M | — | -18.3% |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $38M |
| R&D Expenses | $122M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $105M |
| Other Expenses | $0 |
| Operating Expenses | $228M |
| Cost & Expenses | $230M |
| OPERATING INCOME | -$189M |
| Interest Income | $5M |
| Interest Expense | $16M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$200M |
| Income Tax Expense | $40.0K |
| Net Income from Continuing Ops | -$200M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$200M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$200M |
| D&A | $974.0K |
| EBIT | -$184M |
| EBITDA | -$183M |
| EPS | -$48 |
| EPS Diluted | -$48 |
| Item | Amount |
|---|---|
| Net Income | -$200M |
| Depreciation & Amortization | $974.0K |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | -$191M |
| Capital Expenditure | -$206.0K |
| Acquisitions (Net) | -$79M |
| Purchases of Investments | -$178M |
| Sales/Maturities of Investments | $257M |
| Other Investing Activities | $79M |
| NET CASH FROM INVESTING | $78M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $78M |
| NET CASH FROM FINANCING | $124M |
| FREE CASH FLOW | -$191M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $129M |
| Short-Term Investments | $133M |
| Net Receivables | $8M |
| Inventory | $346.0K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $279M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $714.0K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $295M |
| Account Payables | $985.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $500.0K |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $110M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $74M |
| TOTAL NON-CURRENT LIABILITIES | $199M |
| TOTAL LIABILITIES | $245M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $923M |
| Retained Earnings | -$873M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$37.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $50M |
| Minority Interest | $0 |
| TOTAL EQUITY | $50M |
| TOTAL LIABILITIES & EQUITY | $295M |
| Total Debt | $125M |
| Net Debt | -$4M |
