| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $257.0K | — | $0 | — | — |
| Op. Income | -$49M | — | -$79M | — | 37.6% |
| Gross Margin | -13533.5% | — | — | — | — |
| Net Margin | -19305.4% | — | — | — | — |
| EPS (Diluted) | $-0.84 | — | $-2.62 | — | 67.9% |
| Free Cash Flow | -$43M | — | -$45M | — | 4.7% |
| Item | Amount |
|---|---|
| REVENUE | $257.0K |
| Cost of Revenue | $35M |
| GROSS PROFIT | -$35M |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | -$32M |
| Operating Expenses | $15M |
| Cost & Expenses | $50M |
| OPERATING INCOME | -$49M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$315.0K |
| INCOME BEFORE TAX | -$50M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$50M |
| D&A | $255.0K |
| EBIT | -$46M |
| EBITDA | -$46M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$50M |
| Depreciation & Amortization | $693.0K |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$219.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$40M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$86M |
| Sales/Maturities of Investments | $98M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | -$514.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$43M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $59M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $85M |
| PP&E (Net) | $156.0K |
| Goodwill | $0 |
| Intangible Assets | $12M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $250.0K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $98M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $84.0K |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $33M |
| Common Stock | $55.0K |
| Additional Paid-In Capital | $321M |
| Retained Earnings | -$258M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $942.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $64M |
| Minority Interest | $0 |
| TOTAL EQUITY | $64M |
| TOTAL LIABILITIES & EQUITY | $98M |
| Total Debt | $25M |
| Net Debt | $2M |
