| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $104M | — | $8M | — | 1270.1% |
| Op. Income | -$52M | — | -$91M | — | 43.3% |
| Gross Margin | -14.7% | — | -751.9% | — | 737.2pp |
| Net Margin | -41.8% | — | -1158.8% | — | 1117.0pp |
| EPS (Diluted) | $-1.14 | — | $-2.75 | — | 58.5% |
| Free Cash Flow | $41M | — | -$20M | — | 302.8% |
| Item | Amount |
|---|---|
| REVENUE | $104M |
| Cost of Revenue | $120M |
| GROSS PROFIT | -$15M |
| R&D Expenses | $120M |
| Selling & Marketing | $0 |
| General & Administrative | $36M |
| SG&A Expenses | $36M |
| Other Expenses | -$120M |
| Operating Expenses | $36M |
| Cost & Expenses | $156M |
| OPERATING INCOME | -$52M |
| Interest Income | $6M |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | -$44M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$44M |
| D&A | $3M |
| EBIT | -$52M |
| EBITDA | -$49M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$44M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $78M |
| OPERATING CASH FLOW | $49M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$494M |
| Sales/Maturities of Investments | $411M |
| Other Investing Activities | $172.0K |
| NET CASH FROM INVESTING | -$90M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $81M |
| FREE CASH FLOW | $41M |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $86M |
| Short-Term Investments | $195M |
| Net Receivables | $19M |
| Inventory | $2M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $305M |
| PP&E (Net) | $46M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $50M |
| TOTAL ASSETS | $355M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $47M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $76M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $194M |
| Deferred Tax Liabilities | -$47M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $179M |
| TOTAL LIABILITIES | $255M |
| Common Stock | $37.0K |
| Additional Paid-In Capital | $412M |
| Retained Earnings | -$313M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$104.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $100M |
| Minority Interest | $0 |
| TOTAL EQUITY | $100M |
| TOTAL LIABILITIES & EQUITY | $355M |
| Total Debt | $34M |
| Net Debt | -$52M |
