| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $143M | — | — | — | — |
| Op. Income | -$4M | — | — | — | — |
| Gross Margin | 68.7% | — | — | — | — |
| Net Margin | -12.0% | — | — | — | — |
| EPS (Diluted) | $-0.28 | — | — | — | — |
| Free Cash Flow | -$9M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $143M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $98M |
| R&D Expenses | $29M |
| Selling & Marketing | $45M |
| General & Administrative | $29M |
| SG&A Expenses | $74M |
| Other Expenses | $0 |
| Operating Expenses | $102M |
| Cost & Expenses | $147M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$29M |
| D&A | $9M |
| EBIT | -$5M |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$190M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$195M |
| Net Debt Issuance | $203M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $204M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $38M |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $67M |
| PP&E (Net) | $4M |
| Goodwill | $228M |
| Intangible Assets | $58M |
| Long-Term Investments | $1M |
| Tax Assets | $22M |
| Other Non-Current Assets | -$15M |
| TOTAL NON-CURRENT ASSETS | $299M |
| TOTAL ASSETS | $366M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $62M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $92M |
| Long-Term Debt | $268M |
| Deferred Revenue NC | $878.0K |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $690.0K |
| TOTAL NON-CURRENT LIABILITIES | $273M |
| TOTAL LIABILITIES | $365M |
| Common Stock | $24.0K |
| Additional Paid-In Capital | $65M |
| Retained Earnings | -$190M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $366M |
| Total Debt | $268M |
| Net Debt | $247M |
