| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $554M | — | — | — | — |
| Op. Income | -$259M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -47.2% | — | — | — | — |
| EPS (Diluted) | $-1.09 | — | — | — | — |
| Free Cash Flow | -$191M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $554M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $554M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $111M |
| SG&A Expenses | $111M |
| Other Expenses | $702M |
| Operating Expenses | $813M |
| Cost & Expenses | $813M |
| OPERATING INCOME | -$259M |
| Interest Income | $11M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$259M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$261M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$261M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$261M |
| D&A | $7M |
| EBIT | -$259M |
| EBITDA | -$252M |
| EPS | -$9 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$261M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $34M |
| Deferred Income Tax | -$426.0K |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $62M |
| OPERATING CASH FLOW | -$165M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$878M |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | $151M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $873.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$191M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $337M |
| Short-Term Investments | $334M |
| Net Receivables | $55M |
| Inventory | $0 |
| Other Current Assets | -$726M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $33M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $334M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$367M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $1.3B |
| Account Payables | $589M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$888M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $71M |
| Retained Earnings | -$1.0B |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$27.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$945M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$945M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $0 |
| Net Debt | -$337M |
