| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $56M | — | $31M | — | 82.7% |
| Op. Income | -$25M | — | -$24M | — | -4.8% |
| Gross Margin | 71.6% | — | 64.7% | — | 7.0pp |
| Net Margin | -44.1% | — | -85.0% | — | 40.9pp |
| EPS (Diluted) | $-20.79 | — | $-15.17 | — | -37.1% |
| Free Cash Flow | -$40M | — | -$25M | — | -57.8% |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $40M |
| R&D Expenses | $23M |
| Selling & Marketing | $22M |
| General & Administrative | $19M |
| SG&A Expenses | $42M |
| Other Expenses | $0 |
| Operating Expenses | $65M |
| Cost & Expenses | $80M |
| OPERATING INCOME | -$25M |
| Interest Income | $2M |
| Interest Expense | $1M |
| Other Income/Expenses | -$9.4K |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$49M |
| D&A | $5M |
| EBIT | -$23M |
| EBITDA | -$19M |
| EPS | -$21 |
| EPS Diluted | -$21 |
| Item | Amount |
|---|---|
| Net Income | -$25M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $264.6K |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | -$33M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $58.6K |
| Purchases of Investments | -$60M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | -$44.3K |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | -$531.3K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $84M |
| FREE CASH FLOW | -$40M |
| Net Change in Cash | $425.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $46M |
| Net Receivables | $13M |
| Inventory | $8M |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $103M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $50.1K |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $124M |
| Account Payables | $2M |
| Short-Term Debt | $6M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $449.5K |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $144.8K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $227M |
| TOTAL NON-CURRENT LIABILITIES | $230M |
| TOTAL LIABILITIES | $254M |
| Common Stock | $4.5K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$138M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$130M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$130M |
| TOTAL LIABILITIES & EQUITY | $124M |
| Total Debt | $10M |
| Net Debt | -$4M |
