| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$236.1K | — | -$4M | — | 93.6% |
| EPS (Diluted) | $0.56 | — | $-53.04 | — | 101.0% |
| Free Cash Flow | -$2M | — | -$4M | — | 49.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $236.1K |
| Other Expenses | $0 |
| Operating Expenses | $236.1K |
| Cost & Expenses | $236.1K |
| OPERATING INCOME | -$236.1K |
| Interest Income | $346.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $346.0K |
| INCOME BEFORE TAX | $109.9K |
| Income Tax Expense | $47.6K |
| Net Income from Continuing Ops | $62.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62.4K |
| D&A | $203.5K |
| EBIT | $109.9K |
| EBITDA | $313.4K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $62.4K |
| Depreciation & Amortization | $203.5K |
| Stock-Based Compensation | $129.0K |
| Deferred Income Tax | -$332.5K |
| Other Non-Cash Items | -$346.0K |
| Change in Working Capital | -$73.3K |
| OPERATING CASH FLOW | -$357.0K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$173M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$145.9K |
| NET CASH FROM INVESTING | -$173M |
| Net Debt Issuance | -$222.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $174M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $217.9K |
| Long-Term Investments | $173M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$2M |
| TOTAL NON-CURRENT ASSETS | $173M |
| TOTAL ASSETS | $174M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$500.3K |
| TOTAL CURRENT LIABILITIES | $195.3K |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $162M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $62.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$162M |
| Other Equity | $167M |
| TOTAL STOCKHOLDERS' EQUITY | $167M |
| Minority Interest | $0 |
| TOTAL EQUITY | $167M |
| TOTAL LIABILITIES & EQUITY | $174M |
| Total Debt | $0 |
| Net Debt | -$1M |
