| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $85M | — | $56M | — | 52.8% |
| Op. Income | -$78M | — | -$50M | — | -57.6% |
| Gross Margin | 73.8% | — | 64.7% | — | 9.2pp |
| Net Margin | -80.6% | — | -83.4% | — | 2.8pp |
| EPS (Diluted) | $-0.47 | — | $-0.44 | — | -6.8% |
| Free Cash Flow | $194M | — | -$39M | — | 603.4% |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $63M |
| R&D Expenses | $71M |
| Selling & Marketing | $38M |
| General & Administrative | $30M |
| SG&A Expenses | $69M |
| Other Expenses | $2M |
| Operating Expenses | $141M |
| Cost & Expenses | $163M |
| OPERATING INCOME | -$78M |
| Interest Income | $10M |
| Interest Expense | $0 |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | -$69M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$70M |
| D&A | $8M |
| EBIT | -$78M |
| EBITDA | -$71M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$69M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $43.0K |
| Change in Working Capital | $255M |
| OPERATING CASH FLOW | $205M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $470M |
| Purchases of Investments | -$884M |
| Sales/Maturities of Investments | $414M |
| Other Investing Activities | -$470M |
| NET CASH FROM INVESTING | -$482M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$934.0K |
| NET CASH FROM FINANCING | $320M |
| FREE CASH FLOW | $194M |
| Net Change in Cash | $44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $97M |
| Short-Term Investments | $480M |
| Net Receivables | $13M |
| Inventory | $9M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $613M |
| PP&E (Net) | $60M |
| Goodwill | $119M |
| Intangible Assets | $12M |
| Long-Term Investments | $105M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $300M |
| TOTAL ASSETS | $912M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $61M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $78M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $219M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $263M |
| TOTAL LIABILITIES | $341M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $936M |
| Retained Earnings | -$365M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $671.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $571M |
| Minority Interest | $0 |
| TOTAL EQUITY | $571M |
| TOTAL LIABILITIES & EQUITY | $912M |
| Total Debt | $37M |
| Net Debt | -$60M |
