| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35M | — | $219M | — | -83.9% |
| Op. Income | -$149M | — | $88M | — | -269.1% |
| Gross Margin | 76.6% | — | 95.6% | — | -19.0pp |
| Net Margin | -268.9% | — | 45.7% | — | -314.6pp |
| EPS (Diluted) | $-2.58 | — | $2.73 | — | -194.5% |
| Free Cash Flow | -$119M | — | $91M | — | -230.7% |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $27M |
| R&D Expenses | $124M |
| Selling & Marketing | $0 |
| General & Administrative | $52M |
| SG&A Expenses | $52M |
| Other Expenses | -$10.0K |
| Operating Expenses | $176M |
| Cost & Expenses | $184M |
| OPERATING INCOME | -$149M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $52M |
| INCOME BEFORE TAX | -$97M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$95M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$95M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$95M |
| D&A | $7M |
| EBIT | -$97M |
| EBITDA | -$90M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$95M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | -$39M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$108M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$296M |
| Purchases of Investments | -$191M |
| Sales/Maturities of Investments | $296M |
| Other Investing Activities | $296M |
| NET CASH FROM INVESTING | $94M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$119M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $70M |
| Short-Term Investments | $227M |
| Net Receivables | $38M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $345M |
| PP&E (Net) | $39M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $104M |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $153M |
| TOTAL ASSETS | $498M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $34M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $48M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $628M |
| Retained Earnings | -$178M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $205.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $450M |
| Minority Interest | $0 |
| TOTAL EQUITY | $450M |
| TOTAL LIABILITIES & EQUITY | $498M |
| Total Debt | $11M |
| Net Debt | -$58M |
