| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | — | $31M | — | -42.7% |
| Op. Income | -$65M | — | -$22M | — | -192.2% |
| Gross Margin | -273.1% | — | -44.7% | — | -228.4pp |
| Net Margin | -242.7% | — | -69.7% | — | -172.9pp |
| EPS (Diluted) | $-2.76 | — | $-0.56 | — | -392.9% |
| Free Cash Flow | -$5M | — | -$1M | — | -341.2% |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $66M |
| GROSS PROFIT | -$49M |
| R&D Expenses | $66M |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | -$66M |
| Operating Expenses | $16M |
| Cost & Expenses | $83M |
| OPERATING INCOME | -$65M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$64M |
| Income Tax Expense | -$21M |
| Net Income from Continuing Ops | -$43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$43M |
| D&A | $2M |
| EBIT | -$65M |
| EBITDA | -$63M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$43M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $273.0K |
| Change in Working Capital | $36M |
| OPERATING CASH FLOW | -$80.0K |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $250M |
| Purchases of Investments | -$275M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | -$250M |
| NET CASH FROM INVESTING | -$254M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$7.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $963.0K |
| NET CASH FROM FINANCING | $339M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $85M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $119M |
| Short-Term Investments | $162M |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $298M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $91M |
| Tax Assets | $0 |
| Other Non-Current Assets | $347.0K |
| TOTAL NON-CURRENT ASSETS | $98M |
| TOTAL ASSETS | $396M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $33M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $45M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $61M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $850.0K |
| TOTAL NON-CURRENT LIABILITIES | $62M |
| TOTAL LIABILITIES | $106M |
| Common Stock | $39.0K |
| Additional Paid-In Capital | $394M |
| Retained Earnings | -$104M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $87.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $290M |
| Minority Interest | $0 |
| TOTAL EQUITY | $290M |
| TOTAL LIABILITIES & EQUITY | $396M |
| Total Debt | $0 |
| Net Debt | -$119M |
