| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | — | $38M | — | 11.2% |
| Op. Income | -$55M | — | -$37M | — | -49.0% |
| Gross Margin | 100.0% | — | -41.2% | — | 141.2pp |
| Net Margin | -130.4% | — | -91.9% | — | -38.5pp |
| EPS (Diluted) | $-24.30 | — | $-15.40 | — | -57.8% |
| Free Cash Flow | -$69M | — | $11M | — | -715.7% |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $43M |
| R&D Expenses | $66M |
| Selling & Marketing | $0 |
| General & Administrative | $33M |
| SG&A Expenses | $33M |
| Other Expenses | $0 |
| Operating Expenses | $98M |
| Cost & Expenses | $98M |
| OPERATING INCOME | -$55M |
| Interest Income | $4M |
| Interest Expense | $4M |
| Other Income/Expenses | -$276.0K |
| INCOME BEFORE TAX | -$56M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$56M |
| D&A | $5M |
| EBIT | -$51M |
| EBITDA | -$47M |
| EPS | -$24 |
| EPS Diluted | -$24 |
| Item | Amount |
|---|---|
| Net Income | -$56M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $193.0K |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | -$65M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $48M |
| Purchases of Investments | -$196M |
| Sales/Maturities of Investments | $149M |
| Other Investing Activities | -$48M |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$327.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$297.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$69M |
| Net Change in Cash | -$120M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $113M |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $129M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $16M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $156M |
| Account Payables | $6M |
| Short-Term Debt | $1M |
| Deferred Revenue | $19M |
| Other Current Liabilities | $901.0K |
| TOTAL CURRENT LIABILITIES | $33M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $543.0K |
| TOTAL NON-CURRENT LIABILITIES | $26M |
| TOTAL LIABILITIES | $59M |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $293M |
| Retained Earnings | -$196M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $165.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $98M |
| Minority Interest | $0 |
| TOTAL EQUITY | $98M |
| TOTAL LIABILITIES & EQUITY | $156M |
| Total Debt | $10M |
| Net Debt | $5M |
