| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $87M | — | $78M | — | 11.9% |
| Op. Income | -$2M | — | -$1M | — | -54.5% |
| Gross Margin | 88.4% | — | 89.8% | — | -1.4pp |
| Net Margin | 0.0% | — | 0.7% | — | -0.7pp |
| EPS (Diluted) | $0.00 | — | $0.03 | — | -95.3% |
| Free Cash Flow | -$1M | — | $3M | — | -134.5% |
| Item | Amount |
|---|---|
| REVENUE | $87M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $77M |
| R&D Expenses | $53M |
| Selling & Marketing | $12M |
| General & Administrative | $12M |
| SG&A Expenses | $24M |
| Other Expenses | $2M |
| Operating Expenses | $79M |
| Cost & Expenses | $89M |
| OPERATING INCOME | -$2M |
| Interest Income | $4M |
| Interest Expense | $554.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $28.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28.0K |
| D&A | $5M |
| EBIT | $2M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $28.0K |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $831.0K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | -$67M |
| Sales/Maturities of Investments | $86M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $543.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $122M |
| Net Receivables | $28M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $179M |
| PP&E (Net) | $19M |
| Goodwill | $51M |
| Intangible Assets | $13M |
| Long-Term Investments | $6M |
| Tax Assets | $12M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $120M |
| TOTAL ASSETS | $299M |
| Account Payables | $701.0K |
| Short-Term Debt | $2M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $47M |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $228M |
| Retained Earnings | $62M |
| Treasury Stock | -$39M |
| Accum. Other Comp. Income | $94.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $251M |
| Minority Interest | $0 |
| TOTAL EQUITY | $251M |
| TOTAL LIABILITIES & EQUITY | $299M |
| Total Debt | $11M |
| Net Debt | -$12M |
