| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $108M | — | $65M | — | 67.0% |
| Op. Income | -$10M | — | -$8M | — | -25.4% |
| Gross Margin | 72.4% | — | 70.1% | — | 2.3pp |
| Net Margin | -6.8% | — | -11.1% | — | 4.3pp |
| EPS (Diluted) | $-0.10 | — | $-0.09 | — | -14.5% |
| Free Cash Flow | -$8M | — | -$10M | — | 20.7% |
| Item | Amount |
|---|---|
| REVENUE | $108M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $78M |
| R&D Expenses | $29M |
| Selling & Marketing | $30M |
| General & Administrative | $29M |
| SG&A Expenses | $59M |
| Other Expenses | -$49.0K |
| Operating Expenses | $88M |
| Cost & Expenses | $118M |
| OPERATING INCOME | -$10M |
| Interest Income | $3M |
| Interest Expense | $825.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$156.0K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $3M |
| EBIT | -$7M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$176.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$831M |
| Sales/Maturities of Investments | $749M |
| Other Investing Activities | -$332M |
| NET CASH FROM INVESTING | -$420M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $416M |
| NET CASH FROM FINANCING | $492M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $68M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90M |
| Short-Term Investments | $72M |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $1.3B |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $5M |
| Short-Term Debt | $494.0K |
| Deferred Revenue | $1.3B |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $278M |
| TOTAL NON-CURRENT LIABILITIES | $280M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $15M |
| Retained Earnings | -$118M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $326.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $174M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$103M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $494.0K |
| Net Debt | -$90M |
