| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | — | $4M | — | 357.6% |
| Op. Income | -$63M | — | -$43M | — | -47.7% |
| Gross Margin | -262.5% | — | -754.4% | — | 491.9pp |
| Net Margin | -335.7% | — | -1050.5% | — | 714.7pp |
| EPS (Diluted) | $-3.31 | — | $-2.60 | — | -27.3% |
| Free Cash Flow | -$50M | — | -$42M | — | -19.7% |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $66M |
| GROSS PROFIT | -$48M |
| R&D Expenses | $68M |
| Selling & Marketing | $822.0K |
| General & Administrative | $15M |
| SG&A Expenses | $16M |
| Other Expenses | -$68M |
| Operating Expenses | $16M |
| Cost & Expenses | $81M |
| OPERATING INCOME | -$63M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$61M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$61M |
| D&A | $750.0K |
| EBIT | -$63M |
| EBITDA | -$62M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$61M |
| Depreciation & Amortization | $750.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$808.0K |
| Other Non-Cash Items | $356.0K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | -$50M |
| Capital Expenditure | -$314.0K |
| Acquisitions (Net) | -$30M |
| Purchases of Investments | -$89M |
| Sales/Maturities of Investments | $119M |
| Other Investing Activities | $30M |
| NET CASH FROM INVESTING | $30M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $350.0K |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | -$50M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $52M |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $95M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $21.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $106M |
| Account Payables | $4M |
| Short-Term Debt | $928.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $249.0K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $32M |
| Common Stock | $19.0K |
| Additional Paid-In Capital | $274M |
| Retained Earnings | -$199M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $16.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $75M |
| Minority Interest | $0 |
| TOTAL EQUITY | $75M |
| TOTAL LIABILITIES & EQUITY | $106M |
| Total Debt | $6M |
| Net Debt | -$24M |
