| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34M | — | $22M | — | 54.1% |
| Op. Income | -$6M | — | -$4M | — | -33.9% |
| Gross Margin | -28.1% | — | 53.4% | — | -81.5pp |
| Net Margin | -42.3% | — | 70.0% | — | -112.3pp |
| EPS (Diluted) | $-1.07 | — | $1.14 | — | -193.9% |
| Free Cash Flow | -$14M | — | -$8M | — | -69.5% |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $44M |
| GROSS PROFIT | -$10M |
| R&D Expenses | -$1 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $278.3K |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$6M |
| Interest Income | $34M |
| Interest Expense | $9M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $158.0K |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $27M |
| EBIT | -$14M |
| EBITDA | $12M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$202M |
| Sales/Maturities of Investments | $165M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | $48M |
| Common Stock Repurchased | -$358.6K |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $32M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $306M |
| Tax Assets | $337M |
| Other Non-Current Assets | -$337M |
| TOTAL NON-CURRENT ASSETS | $306M |
| TOTAL ASSETS | $337M |
| Account Payables | $26M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$174M |
| Other Current Liabilities | -$27M |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $166M |
| Deferred Revenue NC | $194M |
| Deferred Tax Liabilities | -$28M |
| Other Non-Current Liabilities | -$166M |
| TOTAL NON-CURRENT LIABILITIES | $166M |
| TOTAL LIABILITIES | $194M |
| Common Stock | $13.6K |
| Additional Paid-In Capital | $198M |
| Retained Earnings | -$55M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $143M |
| Minority Interest | $139M |
| TOTAL EQUITY | $282M |
| TOTAL LIABILITIES & EQUITY | $337M |
| Total Debt | $166M |
| Net Debt | $146M |
