| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $257M | — | — | — | — |
| Op. Income | -$48M | — | — | — | — |
| Gross Margin | 89.8% | — | — | — | — |
| Net Margin | -18.0% | — | — | — | — |
| EPS (Diluted) | $-1.41 | — | — | — | — |
| Free Cash Flow | $6M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $257M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $231M |
| R&D Expenses | $17M |
| Selling & Marketing | $248M |
| General & Administrative | $15M |
| SG&A Expenses | $262M |
| Other Expenses | $0 |
| Operating Expenses | $279M |
| Cost & Expenses | $305M |
| OPERATING INCOME | -$48M |
| Interest Income | $64.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$46M |
| Income Tax Expense | $151.5K |
| Net Income from Continuing Ops | -$46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$78M |
| D&A | $1M |
| EBIT | -$48M |
| EBITDA | -$47M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$46M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$286.1K |
| Change in Working Capital | $42M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$64M |
| Sales/Maturities of Investments | $59M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$587.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $4M |
| Net Receivables | $17M |
| Inventory | $0 |
| Other Current Assets | $4.2K |
| TOTAL CURRENT ASSETS | $40M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $48M |
| Account Payables | $11M |
| Short-Term Debt | $161.2K |
| Deferred Revenue | $59M |
| Other Current Liabilities | -$137.8K |
| TOTAL CURRENT LIABILITIES | $84M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $89M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$41M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$41M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$41M |
| TOTAL LIABILITIES & EQUITY | $48M |
| Total Debt | $1M |
| Net Debt | -$2M |
