| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $98M | — | — | — | — |
| Op. Income | -$154M | — | — | — | — |
| Gross Margin | 46.6% | — | — | — | — |
| Net Margin | -149.8% | — | — | — | — |
| EPS (Diluted) | $-1.48 | — | — | — | — |
| Free Cash Flow | -$105M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $46M |
| R&D Expenses | $51M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $149M |
| Other Expenses | $0 |
| Operating Expenses | $200M |
| Cost & Expenses | $252M |
| OPERATING INCOME | -$154M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | -$146M |
| Income Tax Expense | $5.8K |
| Net Income from Continuing Ops | -$146M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$146M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$209M |
| D&A | $3M |
| EBIT | -$146M |
| EBITDA | -$143M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$147M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $490.2K |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | -$105M |
| Capital Expenditure | -$840.2K |
| Acquisitions (Net) | $178.6K |
| Purchases of Investments | -$689M |
| Sales/Maturities of Investments | $382M |
| Other Investing Activities | -$152.4K |
| NET CASH FROM INVESTING | -$307M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $438M |
| FREE CASH FLOW | -$105M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $132M |
| Short-Term Investments | $386M |
| Net Receivables | $37M |
| Inventory | $4M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $570M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $582M |
| Account Payables | $42M |
| Short-Term Debt | $0 |
| Deferred Revenue | $16M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $111M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $6.7K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$576M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | -$1.1B |
| TOTAL STOCKHOLDERS' EQUITY | -$583M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$583M |
| TOTAL LIABILITIES & EQUITY | $582M |
| Total Debt | $4M |
| Net Debt | -$128M |
