| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $150M | — | — | — | — |
| Op. Income | -$98M | — | — | — | — |
| Gross Margin | 67.0% | — | — | — | — |
| Net Margin | -63.4% | — | — | — | — |
| EPS (Diluted) | $-0.38 | — | — | — | — |
| Free Cash Flow | -$72M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $150M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $100M |
| R&D Expenses | $58M |
| Selling & Marketing | $116M |
| General & Administrative | $25M |
| SG&A Expenses | $140M |
| Other Expenses | $0 |
| Operating Expenses | $199M |
| Cost & Expenses | $248M |
| OPERATING INCOME | -$98M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$95M |
| Income Tax Expense | -$5.0K |
| Net Income from Continuing Ops | -$95M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$95M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$95M |
| D&A | $1M |
| EBIT | -$98M |
| EBITDA | -$97M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$95M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | -$394.0K |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$69M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$66M |
| Sales/Maturities of Investments | $104M |
| Other Investing Activities | -$675.0K |
| NET CASH FROM INVESTING | $36M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | -$72M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $81M |
| Net Receivables | $68M |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $183M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $206M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $84M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $115M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $211M |
| TOTAL NON-CURRENT LIABILITIES | $222M |
| TOTAL LIABILITIES | $337M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $45M |
| Retained Earnings | -$176M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $197.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$131M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$131M |
| TOTAL LIABILITIES & EQUITY | $206M |
| Total Debt | $0 |
| Net Debt | -$19M |
