| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $657.0K | — | — | — | — |
| Op. Income | -$102M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -19692.1% | — | — | — | — |
| EPS (Diluted) | $-0.53 | — | — | — | — |
| Free Cash Flow | $23M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $657.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $657.0K |
| R&D Expenses | $64M |
| Selling & Marketing | $0 |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $103M |
| Cost & Expenses | $103M |
| OPERATING INCOME | -$102M |
| Interest Income | $8M |
| Interest Expense | $0 |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | -$129M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$129M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$129M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$131M |
| D&A | $1M |
| EBIT | -$102M |
| EBITDA | -$101M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$129M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $43M |
| Change in Working Capital | $111M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$34M |
| Sales/Maturities of Investments | $238M |
| Other Investing Activities | -$611M |
| NET CASH FROM INVESTING | -$422M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$185.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $351M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | -$32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $97M |
| Short-Term Investments | $339M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $440M |
| PP&E (Net) | $44M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $69M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $115M |
| TOTAL ASSETS | $556M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $98M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $126M |
| TOTAL LIABILITIES | $148M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$130M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $454.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $408M |
| Minority Interest | $0 |
| TOTAL EQUITY | $408M |
| TOTAL LIABILITIES & EQUITY | $556M |
| Total Debt | $27M |
| Net Debt | -$69M |
