| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $112M | — | $92M | — | 22.0% |
| Op. Income | -$41M | — | -$38M | — | -7.9% |
| Gross Margin | 75.9% | — | 76.1% | — | -0.2pp |
| Net Margin | -38.0% | — | -42.3% | — | 4.3pp |
| EPS (Diluted) | $-0.64 | — | $-0.68 | — | 5.9% |
| Free Cash Flow | -$46M | — | -$34M | — | -34.3% |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $85M |
| R&D Expenses | $43M |
| Selling & Marketing | $61M |
| General & Administrative | $22M |
| SG&A Expenses | $83M |
| Other Expenses | $0 |
| Operating Expenses | $126M |
| Cost & Expenses | $153M |
| OPERATING INCOME | -$41M |
| Interest Income | $245.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$43M |
| Income Tax Expense | $28.0K |
| Net Income from Continuing Ops | -$43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$43M |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | -$50M |
| D&A | $3M |
| EBIT | -$41M |
| EBITDA | -$38M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$43M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $973.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$40M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $18M |
| Net Debt Issuance | $16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $901.0K |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | -$46M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $16M |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $22M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $56M |
| Account Payables | $4M |
| Short-Term Debt | $2M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $34M |
| Long-Term Debt | $39M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $208M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $279M |
| TOTAL LIABILITIES | $313M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$275M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$224M |
| TOTAL STOCKHOLDERS' EQUITY | -$257M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$257M |
| TOTAL LIABILITIES & EQUITY | $56M |
| Total Debt | $59M |
| Net Debt | $51M |
