| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $96M | — | — | — | — |
| Op. Income | -$34M | — | — | — | — |
| Gross Margin | 63.0% | — | — | — | — |
| Net Margin | -33.0% | — | — | — | — |
| EPS (Diluted) | $-1.87 | — | — | — | — |
| Free Cash Flow | -$10M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $96M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $61M |
| R&D Expenses | $20M |
| Selling & Marketing | $57M |
| General & Administrative | $17M |
| SG&A Expenses | $74M |
| Other Expenses | $48.0K |
| Operating Expenses | $94M |
| Cost & Expenses | $130M |
| OPERATING INCOME | -$34M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$31M |
| Income Tax Expense | $452.0K |
| Net Income from Continuing Ops | -$32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$32M |
| D&A | $645.0K |
| EBIT | -$34M |
| EBITDA | -$33M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$32M |
| Depreciation & Amortization | $645.0K |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $57.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $830.0K |
| Purchases of Investments | -$123M |
| Sales/Maturities of Investments | $38M |
| Other Investing Activities | -$830.0K |
| NET CASH FROM INVESTING | -$87M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$8.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$93M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $85M |
| Net Receivables | $23M |
| Inventory | $0 |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $127M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5M |
| Tax Assets | $5M |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $153M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $51M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $64M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $20.0K |
| Other Non-Current Liabilities | $176M |
| TOTAL NON-CURRENT LIABILITIES | $176M |
| TOTAL LIABILITIES | $240M |
| Common Stock | $0 |
| Additional Paid-In Capital | $20M |
| Retained Earnings | -$106M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $34.0K |
| Other Equity | -$174M |
| TOTAL STOCKHOLDERS' EQUITY | -$87M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$87M |
| TOTAL LIABILITIES & EQUITY | $153M |
| Total Debt | $0 |
| Net Debt | -$7M |
