| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | — | $25M | — | -15.9% |
| Op. Income | -$34M | — | -$27M | — | -26.2% |
| Gross Margin | 60.2% | — | 66.1% | — | -5.8pp |
| Net Margin | -153.4% | — | -102.2% | — | -51.2pp |
| EPS (Diluted) | $-2.86 | — | $-2.44 | — | -17.2% |
| Free Cash Flow | -$23M | — | -$21M | — | -12.8% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $13M |
| R&D Expenses | $17M |
| Selling & Marketing | $19M |
| General & Administrative | $10M |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $46M |
| Cost & Expenses | $55M |
| OPERATING INCOME | -$34M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$32M |
| Income Tax Expense | $39.0K |
| Net Income from Continuing Ops | -$33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$33M |
| D&A | $2M |
| EBIT | -$34M |
| EBITDA | -$31M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$33M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $747.0K |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $35M |
| Other Investing Activities | -$747.0K |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$833.0K |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $16M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $50M |
| PP&E (Net) | $4M |
| Goodwill | $1M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $425.0K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $62M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $854.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $854.0K |
| TOTAL NON-CURRENT LIABILITIES | $854.0K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $162M |
| Retained Earnings | -$106M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $57M |
| Minority Interest | $0 |
| TOTAL EQUITY | $57M |
| TOTAL LIABILITIES & EQUITY | $62M |
| Total Debt | $0 |
| Net Debt | -$27M |
