| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $111M | — | $117M | — | -5.2% |
| Op. Income | -$32M | — | $10M | — | -419.8% |
| Gross Margin | 87.1% | — | 88.5% | — | -1.3pp |
| Net Margin | -27.0% | — | 10.7% | — | -37.7pp |
| EPS (Diluted) | $-0.62 | — | $0.24 | — | -358.3% |
| Free Cash Flow | $3M | — | $9M | — | -70.5% |
| Item | Amount |
|---|---|
| REVENUE | $111M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $97M |
| R&D Expenses | $15M |
| Selling & Marketing | $40M |
| General & Administrative | $27M |
| SG&A Expenses | $66M |
| Other Expenses | $48M |
| Operating Expenses | $129M |
| Cost & Expenses | $144M |
| OPERATING INCOME | -$32M |
| Interest Income | $0 |
| Interest Expense | $831.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$35M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$32M |
| Net Income from Discontinued Ops | $2M |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $10M |
| EBIT | -$34M |
| EBITDA | -$24M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $41M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $200.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$542.0K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $17M |
| Inventory | $0 |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $33M |
| PP&E (Net) | $34M |
| Goodwill | $128M |
| Intangible Assets | $24M |
| Long-Term Investments | $0 |
| Tax Assets | $19.0K |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $208M |
| TOTAL ASSETS | $241M |
| Account Payables | $15M |
| Short-Term Debt | $2M |
| Deferred Revenue | $36M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $65M |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $48M |
| TOTAL LIABILITIES | $113M |
| Common Stock | $714.0K |
| Additional Paid-In Capital | $234M |
| Retained Earnings | $54M |
| Treasury Stock | -$132M |
| Accum. Other Comp. Income | -$29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $128M |
| Minority Interest | $0 |
| TOTAL EQUITY | $128M |
| TOTAL LIABILITIES & EQUITY | $241M |
| Total Debt | $31M |
| Net Debt | $26M |
