| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | — | $43M | — | -0.0% |
| Op. Income | -$71M | — | -$55M | — | -28.1% |
| Gross Margin | -80.1% | — | 100.0% | — | -180.1pp |
| Net Margin | -75.2% | — | -130.4% | — | 55.2pp |
| EPS (Diluted) | $-9.90 | — | $-24.30 | — | 59.3% |
| Free Cash Flow | -$75M | — | -$69M | — | -9.4% |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $77M |
| GROSS PROFIT | -$34M |
| R&D Expenses | $77M |
| Selling & Marketing | $0 |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | -$77M |
| Operating Expenses | $37M |
| Cost & Expenses | $114M |
| OPERATING INCOME | -$71M |
| Interest Income | $2M |
| Interest Expense | $4M |
| Other Income/Expenses | $39M |
| INCOME BEFORE TAX | -$32M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$32M |
| D&A | $4M |
| EBIT | -$28M |
| EBITDA | -$24M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$32M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$41M |
| Other Non-Cash Items | $606.0K |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$68M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$131M |
| Sales/Maturities of Investments | $138M |
| Other Investing Activities | $89.0K |
| NET CASH FROM INVESTING | $604.0K |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $269M |
| FREE CASH FLOW | -$75M |
| Net Change in Cash | $202M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $206M |
| Short-Term Investments | $162M |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $378M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $394M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $15M |
| Other Current Liabilities | $627.0K |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $62M |
| Common Stock | $46.0K |
| Additional Paid-In Capital | $560M |
| Retained Earnings | -$228M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $129.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $332M |
| Minority Interest | $0 |
| TOTAL EQUITY | $332M |
| TOTAL LIABILITIES & EQUITY | $394M |
| Total Debt | $25M |
| Net Debt | -$182M |
