| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | — | $35M | — | -3.7% |
| Op. Income | -$88M | — | -$72M | — | -22.6% |
| Gross Margin | -172.7% | — | 100.0% | — | -272.7pp |
| Net Margin | -268.3% | — | -203.7% | — | -64.7pp |
| EPS (Diluted) | $-22.34 | — | $-24.81 | — | 10.0% |
| Free Cash Flow | -$94M | — | -$78M | — | -21.5% |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $91M |
| GROSS PROFIT | -$57M |
| R&D Expenses | $91M |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | -$91M |
| Operating Expenses | $31M |
| Cost & Expenses | $121M |
| OPERATING INCOME | -$88M |
| Interest Income | $946.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$997.0K |
| INCOME BEFORE TAX | -$89M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$89M |
| D&A | $9M |
| EBIT | -$86M |
| EBITDA | -$77M |
| EPS | -$22 |
| EPS Diluted | -$22 |
| Item | Amount |
|---|---|
| Net Income | -$89M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | -$94M |
| Capital Expenditure | -$591.0K |
| Acquisitions (Net) | $20M |
| Purchases of Investments | -$218M |
| Sales/Maturities of Investments | $60M |
| Other Investing Activities | -$20M |
| NET CASH FROM INVESTING | -$159M |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | $303M |
| FREE CASH FLOW | -$94M |
| Net Change in Cash | $51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $116M |
| Short-Term Investments | $138M |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $269M |
| PP&E (Net) | $23M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $50M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $74M |
| TOTAL ASSETS | $343M |
| Account Payables | $4M |
| Short-Term Debt | $454.0K |
| Deferred Revenue | $23M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $86M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $122M |
| TOTAL LIABILITIES | $168M |
| Common Stock | $91.0K |
| Additional Paid-In Capital | $723M |
| Retained Earnings | -$549M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$47.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $175M |
| Minority Interest | $0 |
| TOTAL EQUITY | $175M |
| TOTAL LIABILITIES & EQUITY | $343M |
| Total Debt | $41M |
| Net Debt | -$75M |
