| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $230M | — | $312M | — | -26.4% |
| Op. Income | -$194M | — | $44M | — | -545.3% |
| Gross Margin | 95.9% | — | 94.1% | — | 1.8pp |
| Net Margin | -94.6% | — | 11.8% | — | -106.5pp |
| EPS (Diluted) | $-184.35 | — | $34.50 | — | -634.3% |
| Free Cash Flow | $89M | — | $67M | — | 32.8% |
| Item | Amount |
|---|---|
| REVENUE | $230M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $220M |
| R&D Expenses | $10M |
| Selling & Marketing | $800.0K |
| General & Administrative | $110M |
| SG&A Expenses | $110M |
| Other Expenses | $294M |
| Operating Expenses | $414M |
| Cost & Expenses | $424M |
| OPERATING INCOME | -$194M |
| Interest Income | $0 |
| Interest Expense | $58M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | -$212M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$217M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$217M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$217M |
| D&A | $103M |
| EBIT | -$5M |
| EBITDA | $98M |
| EPS | -$184 |
| EPS Diluted | -$184 |
| Item | Amount |
|---|---|
| Net Income | -$217M |
| Depreciation & Amortization | $103M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $201M |
| Change in Working Capital | -$606.0K |
| OPERATING CASH FLOW | $90M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$153M |
| Common Stock Repurchased | -$570.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$158M |
| FREE CASH FLOW | $89M |
| Net Change in Cash | -$69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $0 |
| Net Receivables | $43M |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $104M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $401M |
| Long-Term Investments | $13M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $423M |
| TOTAL ASSETS | $527M |
| Account Payables | $16M |
| Short-Term Debt | $80M |
| Deferred Revenue | $86M |
| Other Current Liabilities | -$83M |
| TOTAL CURRENT LIABILITIES | $185M |
| Long-Term Debt | $271M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $285M |
| TOTAL LIABILITIES | $469M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $458M |
| Retained Earnings | -$400M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $58M |
| Minority Interest | $0 |
| TOTAL EQUITY | $58M |
| TOTAL LIABILITIES & EQUITY | $527M |
| Total Debt | $358M |
| Net Debt | $316M |
