| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $115M | — | $1.2B | — | -90.4% |
| Op. Income | -$440M | — | $688M | — | -164.0% |
| Gross Margin | 81.4% | — | 98.0% | — | -16.6pp |
| Net Margin | -384.5% | — | 57.1% | — | -441.6pp |
| EPS (Diluted) | $-37.80 | — | $56.70 | — | -166.7% |
| Free Cash Flow | -$355M | — | $704M | — | -150.4% |
| Item | Amount |
|---|---|
| REVENUE | $115M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $93M |
| R&D Expenses | $435M |
| Selling & Marketing | $0 |
| General & Administrative | $99M |
| SG&A Expenses | $99M |
| Other Expenses | $0 |
| Operating Expenses | $533M |
| Cost & Expenses | $555M |
| OPERATING INCOME | -$440M |
| Interest Income | $46M |
| Interest Expense | $46M |
| Other Income/Expenses | -$19.0K |
| INCOME BEFORE TAX | -$440M |
| Income Tax Expense | $613.0K |
| Net Income from Continuing Ops | -$441M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$441M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$441M |
| D&A | $11M |
| EBIT | -$394M |
| EBITDA | -$383M |
| EPS | -$38 |
| EPS Diluted | -$38 |
| Item | Amount |
|---|---|
| Net Income | -$441M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $100M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$23M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | -$329M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.4B |
| Sales/Maturities of Investments | $1.6B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $207M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | $23M |
| FREE CASH FLOW | -$355M |
| Net Change in Cash | -$99M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $96M |
| Short-Term Investments | $1.2B |
| Net Receivables | $37M |
| Inventory | $13M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $200M |
| Goodwill | $77M |
| Intangible Assets | $0 |
| Long-Term Investments | $279M |
| Tax Assets | $0 |
| Other Non-Current Assets | $344.0K |
| TOTAL NON-CURRENT ASSETS | $556M |
| TOTAL ASSETS | $2.0B |
| Account Payables | $19M |
| Short-Term Debt | $253M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $354M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $73M |
| TOTAL NON-CURRENT LIABILITIES | $218M |
| TOTAL LIABILITIES | $572M |
| Common Stock | $17.0K |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | -$1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $408M |
| Net Debt | $312M |
