| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | — | $13M | — | 96.8% |
| Op. Income | -$47M | — | -$48M | — | 2.0% |
| Gross Margin | -113.4% | — | -50.7% | — | -62.7pp |
| Net Margin | -178.0% | — | -357.7% | — | 179.6pp |
| EPS (Diluted) | $-2.15 | — | $-2.23 | — | 3.4% |
| Free Cash Flow | -$4M | — | -$55M | — | 93.0% |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $55M |
| GROSS PROFIT | -$29M |
| R&D Expenses | $55M |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $485.0K |
| Operating Expenses | $73M |
| Cost & Expenses | $73M |
| OPERATING INCOME | -$47M |
| Interest Income | $2M |
| Interest Expense | $128.1K |
| Other Income/Expenses | $495.2K |
| INCOME BEFORE TAX | -$46M |
| Income Tax Expense | $21.6K |
| Net Income from Continuing Ops | -$46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$46M |
| D&A | $3M |
| EBIT | -$46M |
| EBITDA | -$43M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$46M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $21.6K |
| Other Non-Cash Items | -$20.4K |
| Change in Working Capital | $38M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$97M |
| Sales/Maturities of Investments | $72M |
| Other Investing Activities | $716.7K |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$289.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $96M |
| Short-Term Investments | $25M |
| Net Receivables | $3M |
| Inventory | -$618.7K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $127M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $982.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$6M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $134M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $23M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $65M |
| Common Stock | $3M |
| Additional Paid-In Capital | $233M |
| Retained Earnings | -$167M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $69M |
| Minority Interest | $0 |
| TOTAL EQUITY | $69M |
| TOTAL LIABILITIES & EQUITY | $134M |
| Total Debt | $3M |
| Net Debt | -$93M |
