| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $146M | — | — | — | — |
| Op. Income | -$75M | — | — | — | — |
| Gross Margin | 86.2% | — | — | — | — |
| Net Margin | -50.3% | — | — | — | — |
| EPS (Diluted) | $-0.16 | — | — | — | — |
| Free Cash Flow | -$25M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $146M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $126M |
| R&D Expenses | $48M |
| Selling & Marketing | $134M |
| General & Administrative | $19M |
| SG&A Expenses | $153M |
| Other Expenses | -$376.0K |
| Operating Expenses | $201M |
| Cost & Expenses | $221M |
| OPERATING INCOME | -$75M |
| Interest Income | $21.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$73M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$107M |
| D&A | $8M |
| EBIT | -$75M |
| EBITDA | -$66M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$73M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3.8K |
| Change in Working Capital | $45M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$171M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $1.6K |
| NET CASH FROM INVESTING | -$179M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $145M |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | -$43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $167M |
| Net Receivables | $11M |
| Inventory | $12M |
| Other Current Assets | -$12M |
| TOTAL CURRENT ASSETS | $250M |
| PP&E (Net) | $25M |
| Goodwill | $0 |
| Intangible Assets | $93.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $25M |
| TOTAL ASSETS | $275M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $92M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $147M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $364M |
| TOTAL NON-CURRENT LIABILITIES | $370M |
| TOTAL LIABILITIES | $517M |
| Common Stock | $9.1K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$245M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | -$364M |
| TOTAL STOCKHOLDERS' EQUITY | -$243M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$243M |
| TOTAL LIABILITIES & EQUITY | $275M |
| Total Debt | $14M |
| Net Debt | -$46M |
