| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50M | — | $16M | — | 208.4% |
| Op. Income | -$151M | — | -$130M | — | -16.1% |
| Gross Margin | 87.2% | — | 83.0% | — | 4.2pp |
| Net Margin | -354.8% | — | -823.7% | — | 468.9pp |
| EPS (Diluted) | $-39.79 | — | $-29.47 | — | -35.0% |
| Free Cash Flow | -$190M | — | -$128M | — | -48.0% |
| Item | Amount |
|---|---|
| REVENUE | $50M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $43M |
| R&D Expenses | $20M |
| Selling & Marketing | $114M |
| General & Administrative | $60M |
| SG&A Expenses | $175M |
| Other Expenses | $0 |
| Operating Expenses | $195M |
| Cost & Expenses | $201M |
| OPERATING INCOME | -$151M |
| Interest Expense | $17M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | -$176M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$176M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$176M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$176M |
| D&A | $1M |
| EBIT | -$160M |
| EBITDA | -$158M |
| EPS | -$40 |
| EPS Diluted | -$40 |
| Item | Amount |
|---|---|
| Net Income | -$176M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | -$166M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$20.4K |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $118M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $189M |
| FREE CASH FLOW | -$190M |
| Net Change in Cash | -$783.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $161M |
| Short-Term Investments | $0 |
| Net Receivables | $24M |
| Inventory | $12M |
| Other Current Assets | $550.8K |
| TOTAL CURRENT ASSETS | $208M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $44M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $473.0K |
| TOTAL NON-CURRENT ASSETS | $58M |
| TOTAL ASSETS | $266M |
| Account Payables | $19M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $53M |
| Long-Term Debt | $195M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $204M |
| TOTAL LIABILITIES | $257M |
| Common Stock | $271.2K |
| Additional Paid-In Capital | $704M |
| Retained Earnings | -$695M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $266M |
| Total Debt | $205M |
| Net Debt | $44M |
