| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | — | $32M | — | 0.0% |
| Op. Income | -$86M | — | -$86M | — | 0.0% |
| Gross Margin | -40.0% | — | 83.2% | — | -123.2pp |
| Net Margin | -533.0% | — | -533.0% | — | 0.0pp |
| EPS (Diluted) | $-1.02 | — | $-1.35 | — | 24.4% |
| Free Cash Flow | -$85M | — | -$85M | — | 0.0% |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $45M |
| GROSS PROFIT | -$13M |
| R&D Expenses | $39M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $34M |
| Operating Expenses | $74M |
| Cost & Expenses | $118M |
| OPERATING INCOME | -$86M |
| Interest Income | $2M |
| Interest Expense | $18M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | -$105M |
| Income Tax Expense | -$82.0K |
| Net Income from Continuing Ops | -$104M |
| Net Income from Discontinued Ops | -$66M |
| Other Adjustments | $0 |
| NET INCOME | -$171M |
| Net Income Deductions | -$1 |
| BOTTOM LINE NET INCOME | -$104M |
| D&A | $18M |
| EBIT | -$86M |
| EBITDA | -$68M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$171M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | -$156.0K |
| Other Non-Cash Items | $78M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | -$77M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$171M |
| Sales/Maturities of Investments | $133M |
| Other Investing Activities | $74M |
| NET CASH FROM INVESTING | $28M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $117.0K |
| NET CASH FROM FINANCING | $33M |
| FREE CASH FLOW | -$85M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $48M |
| Net Receivables | $20M |
| Inventory | $11M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $149M |
| PP&E (Net) | $44M |
| Goodwill | $54M |
| Intangible Assets | $65M |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | -$8M |
| TOTAL NON-CURRENT ASSETS | $166M |
| TOTAL ASSETS | $315M |
| Account Payables | $5M |
| Short-Term Debt | $360.0K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $42M |
| Long-Term Debt | $172M |
| Deferred Revenue NC | $23M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $100.0K |
| TOTAL NON-CURRENT LIABILITIES | $205M |
| TOTAL LIABILITIES | $247M |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $67M |
| Minority Interest | $0 |
| TOTAL EQUITY | $67M |
| TOTAL LIABILITIES & EQUITY | $315M |
| Total Debt | $182M |
| Net Debt | $130M |
