| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $6M | — | -75.9% |
| Op. Income | -$38M | — | -$43M | — | 12.2% |
| Gross Margin | -81.1% | — | -15.2% | — | -66.0pp |
| Net Margin | -2406.5% | — | -646.1% | — | -1760.4pp |
| EPS (Diluted) | $-2.29 | — | $-2.88 | — | 20.5% |
| Free Cash Flow | -$35M | — | -$25M | — | -42.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $3M |
| Selling & Marketing | $4M |
| General & Administrative | $25M |
| SG&A Expenses | $30M |
| Other Expenses | $4M |
| Operating Expenses | $36M |
| Cost & Expenses | $39M |
| OPERATING INCOME | -$38M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$35M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$38M |
| D&A | $4M |
| EBIT | -$37M |
| EBITDA | -$34M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$38M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $313.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$31M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $96M |
| FREE CASH FLOW | -$35M |
| Net Change in Cash | $61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $137M |
| Short-Term Investments | $0 |
| Net Receivables | $61.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $142M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $112M |
| Long-Term Investments | $39.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $180.0K |
| TOTAL NON-CURRENT ASSETS | $125M |
| TOTAL ASSETS | $267M |
| Account Payables | $645.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $733.0K |
| Other Current Liabilities | $636.0K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $640.0K |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $451M |
| Retained Earnings | -$206M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $245M |
| Minority Interest | $0 |
| TOTAL EQUITY | $245M |
| TOTAL LIABILITIES & EQUITY | $267M |
| Total Debt | $9M |
| Net Debt | -$129M |
