| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34M | — | $34M | — | 0.2% |
| Op. Income | $24M | — | -$6M | — | 534.6% |
| Gross Margin | 100.0% | — | -28.1% | — | 128.1pp |
| Net Margin | -71.5% | — | -42.3% | — | -29.3pp |
| EPS (Diluted) | $-1.79 | — | $-1.07 | — | -67.3% |
| Free Cash Flow | -$11M | — | -$14M | — | 24.4% |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $34M |
| R&D Expenses | $0 |
| Selling & Marketing | $375.8K |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $24M |
| Interest Income | $33M |
| Interest Expense | $10M |
| Other Income/Expenses | -$48M |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | $144.7K |
| Net Income from Continuing Ops | -$25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$25M |
| D&A | -$24M |
| EBIT | $24M |
| EBITDA | $0 |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$25M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$128M |
| Sales/Maturities of Investments | $132M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$88.2K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | -$350.7K |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $271M |
| Tax Assets | $297M |
| Other Non-Current Assets | -$297M |
| TOTAL NON-CURRENT ASSETS | $271M |
| TOTAL ASSETS | $297M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$230M |
| Other Current Liabilities | $228M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $182M |
| Deferred Revenue NC | $189M |
| Deferred Tax Liabilities | -$6M |
| Other Non-Current Liabilities | -$182M |
| TOTAL NON-CURRENT LIABILITIES | $182M |
| TOTAL LIABILITIES | $189M |
| Common Stock | $13.9K |
| Additional Paid-In Capital | $201M |
| Retained Earnings | -$93M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $108M |
| Minority Interest | $162M |
| TOTAL EQUITY | $270M |
| TOTAL LIABILITIES & EQUITY | $297M |
| Total Debt | $182M |
| Net Debt | $167M |
