| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $26M | — | -54.2% |
| Op. Income | -$74M | — | -$47M | — | -59.1% |
| Gross Margin | -500.1% | — | -113.4% | — | -386.7pp |
| Net Margin | -671.7% | — | -178.0% | — | -493.7pp |
| EPS (Diluted) | $-3.19 | — | $-2.15 | — | -48.5% |
| Free Cash Flow | -$39M | — | -$4M | — | -904.5% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $71M |
| GROSS PROFIT | -$59M |
| R&D Expenses | $71M |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $722.9K |
| Operating Expenses | $86M |
| Cost & Expenses | $86M |
| OPERATING INCOME | -$74M |
| Interest Income | $497.6K |
| Interest Expense | $412.2K |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$80M |
| Income Tax Expense | -$14.0K |
| Net Income from Continuing Ops | -$80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$80M |
| D&A | $4M |
| EBIT | -$80M |
| EBITDA | -$76M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$80M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$14.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | -$37M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $295.3K |
| Purchases of Investments | -$93M |
| Sales/Maturities of Investments | $67M |
| Other Investing Activities | $428.9K |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $144M |
| FREE CASH FLOW | -$39M |
| Net Change in Cash | $74M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $170M |
| Short-Term Investments | $51M |
| Net Receivables | $4M |
| Inventory | -$253.3K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $226M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $441.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$12M |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $239M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $55M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $73M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $29M |
| TOTAL LIABILITIES | $102M |
| Common Stock | $4M |
| Additional Paid-In Capital | $381M |
| Retained Earnings | -$248M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $136M |
| Minority Interest | $0 |
| TOTAL EQUITY | $136M |
| TOTAL LIABILITIES & EQUITY | $239M |
| Total Debt | $9M |
| Net Debt | -$161M |
