| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$9M | — | $187M | — | -104.8% |
| Op. Income | -$234M | — | $97M | — | -341.2% |
| Gross Margin | 2275.4% | — | 75.8% | — | 2199.6pp |
| Net Margin | 2127.6% | — | 60.6% | — | 2067.0pp |
| EPS (Diluted) | $-3.55 | — | $2.12 | — | -267.4% |
| Free Cash Flow | -$100M | — | $30M | — | -433.3% |
| Item | Amount |
|---|---|
| REVENUE | -$9M |
| Cost of Revenue | $195M |
| GROSS PROFIT | -$204M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $26M |
| SG&A Expenses | $31M |
| Other Expenses | -$2M |
| Operating Expenses | $30M |
| Cost & Expenses | $225M |
| OPERATING INCOME | -$234M |
| Interest Income | $93M |
| Interest Expense | $0 |
| Other Income/Expenses | -$994.5K |
| INCOME BEFORE TAX | -$235M |
| Income Tax Expense | -$44M |
| Net Income from Continuing Ops | -$191M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$191M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$191M |
| D&A | $2M |
| EBIT | -$234M |
| EBITDA | -$232M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$191M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$21M |
| Other Non-Cash Items | $228M |
| Change in Working Capital | -$129M |
| OPERATING CASH FLOW | -$99M |
| Capital Expenditure | -$784.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$539M |
| NET CASH FROM INVESTING | -$541M |
| Net Debt Issuance | $51M |
| Common Stock Repurchased | -$10.1K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $605M |
| NET CASH FROM FINANCING | $656M |
| FREE CASH FLOW | -$100M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $242M |
| Short-Term Investments | $876.7K |
| Net Receivables | $71M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $323M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $43M |
| Long-Term Investments | $506M |
| Tax Assets | $88M |
| Other Non-Current Assets | $134M |
| TOTAL NON-CURRENT ASSETS | $773M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $18M |
| Short-Term Debt | $51M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $88M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $555M |
| TOTAL NON-CURRENT LIABILITIES | $558M |
| TOTAL LIABILITIES | $646M |
| Common Stock | $29.6K |
| Additional Paid-In Capital | $448M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $449M |
| Minority Interest | $188.1K |
| TOTAL EQUITY | $449M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $54M |
| Net Debt | -$188M |
