| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$47M | — | -$29M | — | -60.9% |
| EPS (Diluted) | $-138.94 | — | $-14238.00 | — | 99.0% |
| Free Cash Flow | -$48M | — | -$25M | — | -89.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $672.0K |
| GROSS PROFIT | -$672.0K |
| R&D Expenses | $30M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $46M |
| Cost & Expenses | $47M |
| OPERATING INCOME | -$47M |
| Interest Income | $1M |
| Interest Expense | $2M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$53M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$53M |
| D&A | $672.0K |
| EBIT | -$47M |
| EBITDA | -$46M |
| EPS | -$139 |
| EPS Diluted | -$139 |
| Item | Amount |
|---|---|
| Net Income | -$53M |
| Depreciation & Amortization | $672.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$48M |
| Capital Expenditure | -$174.0K |
| Acquisitions (Net) | $26M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $27M |
| Net Debt Issuance | $481.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $141M |
| FREE CASH FLOW | -$48M |
| Net Change in Cash | $118M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $126M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $129M |
| PP&E (Net) | $2M |
| Goodwill | $27M |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $47.0K |
| TOTAL NON-CURRENT ASSETS | $31M |
| TOTAL ASSETS | $161M |
| Account Payables | $2M |
| Short-Term Debt | $898.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16.0K |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $31M |
| Common Stock | $16.0K |
| Additional Paid-In Capital | $261M |
| Retained Earnings | -$132M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$119.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $129M |
| Minority Interest | $0 |
| TOTAL EQUITY | $129M |
| TOTAL LIABILITIES & EQUITY | $161M |
| Total Debt | $23M |
| Net Debt | -$103M |
