| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$31M | — | -$21M | — | -48.8% |
| EPS (Diluted) | $14.44 | — | $-0.59 | — | 2547.5% |
| Free Cash Flow | -$18M | — | -$17M | — | -10.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $31M |
| OPERATING INCOME | -$31M |
| Interest Income | $564.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $750M |
| INCOME BEFORE TAX | $718M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $669M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $669M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $669M |
| D&A | $2M |
| EBIT | $718M |
| EBITDA | $721M |
| EPS | $17 |
| EPS Diluted | $14 |
| Item | Amount |
|---|---|
| Net Income | $669M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$444.0K |
| Other Non-Cash Items | -$675M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | -$204.0K |
| Acquisitions (Net) | $675M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $675M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $42M |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | $699M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $715M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $716M |
| PP&E (Net) | $25M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $75M |
| Tax Assets | $443.0K |
| Other Non-Current Assets | $75M |
| TOTAL NON-CURRENT ASSETS | $101M |
| TOTAL ASSETS | $817M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $53M |
| TOTAL CURRENT LIABILITIES | $60M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $61M |
| Common Stock | $325M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $431M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$106.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $756M |
| Minority Interest | $0 |
| TOTAL EQUITY | $756M |
| TOTAL LIABILITIES & EQUITY | $817M |
| Total Debt | $0 |
| Net Debt | -$715M |
