| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $8M | — | -24.7% |
| Op. Income | -$43M | — | -$39M | — | -9.8% |
| Gross Margin | 64.1% | — | 66.1% | — | -2.0pp |
| Net Margin | -672.5% | — | -464.4% | — | -208.1pp |
| EPS (Diluted) | $-700.00 | — | $-850.00 | — | 17.6% |
| Free Cash Flow | -$41M | — | -$35M | — | -18.6% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $4M |
| R&D Expenses | $17M |
| Selling & Marketing | $18M |
| General & Administrative | $11M |
| SG&A Expenses | $30M |
| Other Expenses | $0 |
| Operating Expenses | $47M |
| Cost & Expenses | $49M |
| OPERATING INCOME | -$43M |
| Interest Income | $444.4K |
| Interest Expense | $439.4K |
| Other Income/Expenses | $897.0K |
| INCOME BEFORE TAX | -$42M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$42M |
| Net Income Deductions | $136.9K |
| BOTTOM LINE NET INCOME | -$42M |
| D&A | $1M |
| EBIT | -$42M |
| EBITDA | -$41M |
| EPS | -$700 |
| EPS Diluted | -$700 |
| Item | Amount |
|---|---|
| Net Income | -$42M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$347.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$41M |
| Capital Expenditure | -$203.0K |
| Acquisitions (Net) | $35.0K |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | -$35.0K |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | -$796.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5.0K |
| NET CASH FROM FINANCING | $36M |
| FREE CASH FLOW | -$41M |
| Net Change in Cash | $18.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $19M |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $53M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $17M |
| Long-Term Investments | $152.0K |
| Tax Assets | $21M |
| Other Non-Current Assets | -$21M |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $74M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | -$3M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $500.0K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $962.0K |
| Additional Paid-In Capital | $267M |
| Retained Earnings | -$208M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $60M |
| Minority Interest | $0 |
| TOTAL EQUITY | $60M |
| TOTAL LIABILITIES & EQUITY | $74M |
| Total Debt | $4M |
| Net Debt | -$25M |
