| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$70M | — | — | — | — |
| EPS (Diluted) | $-2.74 | — | — | — | — |
| Free Cash Flow | -$67M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $195.0K |
| GROSS PROFIT | -$195.0K |
| R&D Expenses | $62M |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $154.0K |
| Operating Expenses | $70M |
| Cost & Expenses | $70M |
| OPERATING INCOME | -$70M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$69M |
| Income Tax Expense | -$20.0K |
| Net Income from Continuing Ops | -$69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$69M |
| Net Income Deductions | -$208.0K |
| BOTTOM LINE NET INCOME | -$69M |
| D&A | $195.0K |
| EBIT | -$69M |
| EBITDA | -$69M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$69M |
| Depreciation & Amortization | $195.0K |
| Stock-Based Compensation | $668.0K |
| Deferred Income Tax | -$94.0K |
| Other Non-Cash Items | -$40.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$66M |
| Capital Expenditure | -$900.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$58M |
| Sales/Maturities of Investments | $55M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $58.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4.0K |
| NET CASH FROM FINANCING | $62.0K |
| FREE CASH FLOW | -$67M |
| Net Change in Cash | -$70M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $7M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $461.0K |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $961.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $719.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $24M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $345.0K |
| Other Non-Current Liabilities | $285.0K |
| TOTAL NON-CURRENT LIABILITIES | $630.0K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $0 |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$92M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$106.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $14M |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $0 |
| Net Debt | -$12M |
