| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $92M | — | — | — | — |
| Op. Income | -$192M | — | — | — | — |
| Gross Margin | 56.9% | — | — | — | — |
| Net Margin | -214.2% | — | — | — | — |
| EPS (Diluted) | $-29.70 | — | — | — | — |
| Free Cash Flow | -$476M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $92M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $53M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $211M |
| SG&A Expenses | $211M |
| Other Expenses | -$425.0K |
| Operating Expenses | $245M |
| Cost & Expenses | $284M |
| OPERATING INCOME | -$192M |
| Interest Income | $13M |
| Interest Expense | $21M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$196M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$198M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$198M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$198M |
| D&A | $33M |
| EBIT | -$177M |
| EBITDA | -$148M |
| EPS | -$30 |
| EPS Diluted | -$30 |
| Item | Amount |
|---|---|
| Net Income | -$198M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $213.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$37M |
| OPERATING CASH FLOW | -$190M |
| Capital Expenditure | -$285M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$285M |
| Net Debt Issuance | $22M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $206M |
| NET CASH FROM FINANCING | $475M |
| FREE CASH FLOW | -$476M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $236M |
| Short-Term Investments | $0 |
| Net Receivables | $45M |
| Inventory | $23M |
| Other Current Assets | $218M |
| TOTAL CURRENT ASSETS | $527M |
| PP&E (Net) | $120M |
| Goodwill | $52M |
| Intangible Assets | $844M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $318M |
| Short-Term Debt | $534M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $942M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $957M |
| Common Stock | $0 |
| Additional Paid-In Capital | $879M |
| Retained Earnings | -$274M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $591M |
| Minority Interest | $0 |
| TOTAL EQUITY | $591M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $546M |
| Net Debt | $310M |
