| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $115.4K | — | $7M | — | -98.2% |
| Op. Income | -$22M | — | -$356.4K | — | -6169.8% |
| Gross Margin | 85.1% | — | 35.1% | — | 50.0pp |
| Net Margin | -18265.7% | — | -4.2% | — | -18261.5pp |
| EPS (Diluted) | $-2.55 | — | $-0.01 | — | -46263.6% |
| Free Cash Flow | -$20M | — | -$6M | — | -241.6% |
| Item | Amount |
|---|---|
| REVENUE | $115.4K |
| Cost of Revenue | $17.2K |
| GROSS PROFIT | $98.2K |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$22M |
| Interest Income | $304.0K |
| Interest Expense | $473.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $553.3K |
| EBIT | -$21M |
| EBITDA | -$20M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $401.0K |
| Stock-Based Compensation | $947.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$818.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $50M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$44M |
| NET CASH FROM FINANCING | $50M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $16M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $66.5K |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $268.5K |
| Tax Assets | $0 |
| Other Non-Current Assets | $455.1K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $48M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | -$857.4K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $60M |
| TOTAL NON-CURRENT LIABILITIES | $66M |
| TOTAL LIABILITIES | $74M |
| Common Stock | $160 |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.1K |
| Other Equity | -$59.1K |
| TOTAL STOCKHOLDERS' EQUITY | -$25M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$25M |
| TOTAL LIABILITIES & EQUITY | $48M |
| Total Debt | $7M |
| Net Debt | -$13M |
