| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $59M | — | $45M | — | 30.7% |
| Op. Income | -$146M | — | -$102M | — | -43.0% |
| Gross Margin | 57.3% | — | 66.2% | — | -8.9pp |
| Net Margin | -237.4% | — | -211.2% | — | -26.2pp |
| EPS (Diluted) | $-15.12 | — | $-103.01 | — | 85.3% |
| Free Cash Flow | -$99M | — | -$66M | — | -50.1% |
| Item | Amount |
|---|---|
| REVENUE | $59M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $34M |
| R&D Expenses | $72M |
| Selling & Marketing | $85M |
| General & Administrative | $23M |
| SG&A Expenses | $108M |
| Other Expenses | $0 |
| Operating Expenses | $180M |
| Cost & Expenses | $205M |
| OPERATING INCOME | -$146M |
| Interest Income | $3M |
| Interest Expense | $70.9K |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$141M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$141M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$141M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$229M |
| D&A | $3M |
| EBIT | -$141M |
| EBITDA | -$137M |
| EPS | -$15 |
| EPS Diluted | -$15 |
| Item | Amount |
|---|---|
| Net Income | -$141M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$42.5K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | -$92M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$80.5K |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$99M |
| Net Change in Cash | -$86M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $96M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $13M |
| Other Current Assets | -$2M |
| TOTAL CURRENT ASSETS | $111M |
| PP&E (Net) | $21M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $134M |
| Account Payables | $2M |
| Short-Term Debt | $12M |
| Deferred Revenue | $36M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $99M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $95.3K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $683M |
| TOTAL NON-CURRENT LIABILITIES | $686M |
| TOTAL LIABILITIES | $786M |
| Common Stock | $5.4K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$672M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$652M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$652M |
| TOTAL LIABILITIES & EQUITY | $134M |
| Total Debt | $22M |
| Net Debt | -$74M |
