| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $184M | — | — | — | — |
| Op. Income | -$48M | — | — | — | — |
| Gross Margin | 51.4% | — | — | — | — |
| Net Margin | -25.3% | — | — | — | — |
| EPS (Diluted) | $-1.13 | — | — | — | — |
| Free Cash Flow | -$31M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $184M |
| Cost of Revenue | $90M |
| GROSS PROFIT | $95M |
| R&D Expenses | $56M |
| Selling & Marketing | $57M |
| General & Administrative | $30M |
| SG&A Expenses | $87M |
| Other Expenses | -$264.0K |
| Operating Expenses | $143M |
| Cost & Expenses | $233M |
| OPERATING INCOME | -$48M |
| Interest Income | $3M |
| Interest Expense | $625.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$46M |
| Income Tax Expense | $718.0K |
| Net Income from Continuing Ops | -$47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$47M |
| D&A | $5M |
| EBIT | -$45M |
| EBITDA | -$40M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$47M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $38.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$167M |
| Sales/Maturities of Investments | $115M |
| Other Investing Activities | -$57M |
| NET CASH FROM INVESTING | -$65M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $113M |
| NET CASH FROM FINANCING | $113M |
| FREE CASH FLOW | -$31M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $117M |
| Net Receivables | $17M |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $199M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $37M |
| TOTAL ASSETS | $236M |
| Account Payables | $26M |
| Short-Term Debt | $0 |
| Deferred Revenue | $39M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $83M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $338M |
| TOTAL NON-CURRENT LIABILITIES | $340M |
| TOTAL LIABILITIES | $423M |
| Common Stock | $0 |
| Additional Paid-In Capital | $94M |
| Retained Earnings | -$277M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | $74.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$187M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$187M |
| TOTAL LIABILITIES & EQUITY | $236M |
| Total Debt | $0 |
| Net Debt | -$56M |
