| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $54M | — | $25M | — | 113.9% |
| Op. Income | -$109M | — | -$71M | — | -54.3% |
| Gross Margin | 12.8% | — | -26.6% | — | 39.4pp |
| Net Margin | -198.0% | — | -280.2% | — | 82.2pp |
| EPS (Diluted) | $-3.92 | — | $-2.68 | — | -46.3% |
| Free Cash Flow | -$103M | — | -$70M | — | -47.0% |
| Item | Amount |
|---|---|
| REVENUE | $54M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $7M |
| R&D Expenses | $36M |
| Selling & Marketing | $1M |
| General & Administrative | $79M |
| SG&A Expenses | $80M |
| Other Expenses | -$265.0K |
| Operating Expenses | $116M |
| Cost & Expenses | $163M |
| OPERATING INCOME | -$109M |
| Interest Income | $3M |
| Interest Expense | $1M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$107M |
| Income Tax Expense | $292.0K |
| Net Income from Continuing Ops | -$108M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$108M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$108M |
| D&A | $6M |
| EBIT | -$106M |
| EBITDA | -$100M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$108M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $515.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$88M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $21.0K |
| Purchases of Investments | -$178M |
| Sales/Maturities of Investments | $88M |
| Other Investing Activities | -$90M |
| NET CASH FROM INVESTING | -$105M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $159M |
| FREE CASH FLOW | -$103M |
| Net Change in Cash | -$34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47M |
| Short-Term Investments | $91M |
| Net Receivables | $12M |
| Inventory | $7M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $160M |
| PP&E (Net) | $21M |
| Goodwill | $1M |
| Intangible Assets | $508.0K |
| Long-Term Investments | $579.0K |
| Tax Assets | -$579.0K |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $187M |
| Account Payables | $10M |
| Short-Term Debt | $3M |
| Deferred Revenue | $16M |
| Other Current Liabilities | $817.0K |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $158.0K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $35M |
| Common Stock | $0 |
| Additional Paid-In Capital | $470M |
| Retained Earnings | -$319M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $181.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $152M |
| Minority Interest | $0 |
| TOTAL EQUITY | $152M |
| TOTAL LIABILITIES & EQUITY | $187M |
| Total Debt | $8M |
| Net Debt | -$39M |
