| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $324M | — | — | — | — |
| Op. Income | -$36M | — | — | — | — |
| Gross Margin | 62.0% | — | — | — | — |
| Net Margin | -12.3% | — | — | — | — |
| EPS (Diluted) | $-0.16 | — | — | — | — |
| Free Cash Flow | $14M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $324M |
| Cost of Revenue | $123M |
| GROSS PROFIT | $201M |
| R&D Expenses | $32M |
| Selling & Marketing | $164M |
| General & Administrative | $40M |
| SG&A Expenses | $204M |
| Other Expenses | $0 |
| Operating Expenses | $237M |
| Cost & Expenses | $360M |
| OPERATING INCOME | -$36M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$927.0K |
| INCOME BEFORE TAX | -$36M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$40M |
| D&A | $2M |
| EBIT | -$36M |
| EBITDA | -$33M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$40M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$32.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $43M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | -$402.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $111M |
| Inventory | $36M |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $185M |
| PP&E (Net) | $7M |
| Goodwill | $47M |
| Intangible Assets | $1M |
| Long-Term Investments | $20M |
| Tax Assets | -$20M |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $84M |
| TOTAL ASSETS | $268M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $193M |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $257M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $31M |
| Deferred Tax Liabilities | $670.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $33M |
| TOTAL LIABILITIES | $291M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $50M |
| Retained Earnings | -$299M |
| Treasury Stock | -$18M |
| Accum. Other Comp. Income | -$988.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$22M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$22M |
| TOTAL LIABILITIES & EQUITY | $268M |
| Total Debt | $0 |
| Net Debt | -$10M |
