| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $81M | — | $93M | — | -13.7% |
| Op. Income | -$32M | — | $6M | — | -625.7% |
| Gross Margin | 34.5% | — | 12.9% | — | 21.6pp |
| Net Margin | -30.1% | — | 3.8% | — | -33.9pp |
| EPS (Diluted) | $-0.36 | — | $0.06 | — | -697.3% |
| Free Cash Flow | -$36M | — | -$40M | — | 10.3% |
| Item | Amount |
|---|---|
| REVENUE | $81M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $28M |
| R&D Expenses | $2M |
| Selling & Marketing | $10M |
| General & Administrative | $48M |
| SG&A Expenses | $58M |
| Other Expenses | -$361.3K |
| Operating Expenses | $59M |
| Cost & Expenses | $112M |
| OPERATING INCOME | -$32M |
| Interest Income | $2M |
| Interest Expense | $268.3K |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | $240.9K |
| Net Income from Continuing Ops | $0 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$33M |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $19M |
| EBIT | $2M |
| EBITDA | -$24M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$904.9K |
| Change in Working Capital | $47M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$76M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$73M |
| Net Debt Issuance | $14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$185.9K |
| NET CASH FROM FINANCING | $91M |
| FREE CASH FLOW | -$36M |
| Net Change in Cash | $59M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $237M |
| Short-Term Investments | $19M |
| Net Receivables | $3M |
| Inventory | $7M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $278M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $113M |
| Long-Term Investments | $43M |
| Tax Assets | $2M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $191M |
| TOTAL ASSETS | $469M |
| Account Payables | $33M |
| Short-Term Debt | $2M |
| Deferred Revenue | $57M |
| Other Current Liabilities | $50M |
| TOTAL CURRENT LIABILITIES | $142M |
| Long-Term Debt | $16M |
| Deferred Revenue NC | $47M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $73M |
| TOTAL LIABILITIES | $215M |
| Common Stock | $5M |
| Additional Paid-In Capital | $432M |
| Retained Earnings | -$182M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$551.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $254M |
| Minority Interest | $0 |
| TOTAL EQUITY | $254M |
| TOTAL LIABILITIES & EQUITY | $469M |
| Total Debt | $22M |
| Net Debt | -$215M |
