| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$43M | — | -$23M | — | -84.4% |
| EPS (Diluted) | $-3.56 | — | $-2.51 | — | -41.8% |
| Free Cash Flow | -$42M | — | -$23M | — | -85.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $155.0K |
| GROSS PROFIT | -$155.0K |
| R&D Expenses | $31M |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $43M |
| Cost & Expenses | $43M |
| OPERATING INCOME | -$43M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $322.0K |
| INCOME BEFORE TAX | -$42M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$42M |
| D&A | $155.0K |
| EBIT | -$43M |
| EBITDA | -$43M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$42M |
| Depreciation & Amortization | $155.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$42M |
| Capital Expenditure | -$62.0K |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $42M |
| NET CASH FROM INVESTING | $17M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $18M |
| NET CASH FROM FINANCING | $94M |
| FREE CASH FLOW | -$42M |
| Net Change in Cash | $68M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68M |
| Short-Term Investments | $24M |
| Net Receivables | $32.0K |
| Inventory | $0 |
| Other Current Assets | $251.0K |
| TOTAL CURRENT ASSETS | $98M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $105M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $155M |
| Retained Earnings | -$66M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $90M |
| Minority Interest | $0 |
| TOTAL EQUITY | $90M |
| TOTAL LIABILITIES & EQUITY | $105M |
| Total Debt | $7M |
| Net Debt | -$62M |
