| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | — | $2M | — | 651.3% |
| Op. Income | -$70M | — | -$47M | — | -51.0% |
| Gross Margin | -118.1% | — | -304.7% | — | 186.6pp |
| Net Margin | -453.0% | — | -2480.3% | — | 2027.3pp |
| EPS (Diluted) | $-34.06 | — | $-1.65 | — | -1964.2% |
| Free Cash Flow | -$74M | — | -$48M | — | -52.6% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $33M |
| GROSS PROFIT | -$18M |
| R&D Expenses | $23M |
| Selling & Marketing | $20M |
| General & Administrative | $9M |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $53M |
| Cost & Expenses | $85M |
| OPERATING INCOME | -$70M |
| Interest Income | $2M |
| Interest Expense | $4M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$68M |
| Income Tax Expense | $20.0K |
| Net Income from Continuing Ops | -$68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$68M |
| Net Income Deductions | -$118M |
| BOTTOM LINE NET INCOME | -$85M |
| D&A | $2M |
| EBIT | -$64M |
| EBITDA | -$62M |
| EPS | -$2 |
| EPS Diluted | -$34 |
| Item | Amount |
|---|---|
| Net Income | -$68M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $883.0K |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $893.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$70M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$78M |
| Purchases of Investments | -$92M |
| Sales/Maturities of Investments | $169M |
| Other Investing Activities | $78M |
| NET CASH FROM INVESTING | $74M |
| Net Debt Issuance | -$9.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $258.0K |
| NET CASH FROM FINANCING | $249.0K |
| FREE CASH FLOW | -$74M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $33M |
| Net Receivables | $4M |
| Inventory | $5M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $80M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $743.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $82.0K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $88M |
| Account Payables | $5M |
| Short-Term Debt | $8M |
| Deferred Revenue | $883.0K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $22M |
| Deferred Revenue NC | $134.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $414M |
| TOTAL NON-CURRENT LIABILITIES | $436M |
| TOTAL LIABILITIES | $461M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $356.0K |
| Retained Earnings | -$373M |
| Treasury Stock | -$356.0K |
| Accum. Other Comp. Income | $22.0K |
| Other Equity | -$409M |
| TOTAL STOCKHOLDERS' EQUITY | -$372M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$372M |
| TOTAL LIABILITIES & EQUITY | $88M |
| Total Debt | $29M |
| Net Debt | -$8M |
