| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $398M | — | — | — | — |
| Op. Income | $4M | — | — | — | — |
| Gross Margin | 44.2% | — | — | — | — |
| Net Margin | 3.3% | — | — | — | — |
| EPS (Diluted) | $0.24 | — | — | — | — |
| Free Cash Flow | $25M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $398M |
| Cost of Revenue | $222M |
| GROSS PROFIT | $176M |
| R&D Expenses | $15M |
| Selling & Marketing | $112M |
| General & Administrative | $61M |
| SG&A Expenses | $173M |
| Other Expenses | -$16M |
| Operating Expenses | $172M |
| Cost & Expenses | $394M |
| OPERATING INCOME | $4M |
| Interest Income | $103.0K |
| Interest Expense | $92.0K |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $2M |
| EBIT | $17M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $398M |
| Cost of Revenue | $222M |
| GROSS PROFIT | $176M |
| R&D Expenses | $15M |
| Selling & Marketing | $112M |
| General & Administrative | $61M |
| SG&A Expenses | $173M |
| Other Expenses | -$16M |
| Operating Expenses | $172M |
| Cost & Expenses | $394M |
| OPERATING INCOME | $4M |
| Interest Income | $103.0K |
| Interest Expense | $92.0K |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $2M |
| EBIT | $17M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$991.0K |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $66M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $13M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $84M |
| PP&E (Net) | $16M |
| Goodwill | $30M |
| Intangible Assets | $9M |
| Long-Term Investments | $17M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $74M |
| TOTAL ASSETS | $158M |
| Account Payables | $17M |
| Short-Term Debt | $4M |
| Deferred Revenue | $33M |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $97M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $109M |
| Common Stock | $17.0K |
| Additional Paid-In Capital | $282M |
| Retained Earnings | -$205M |
| Treasury Stock | -$30M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $49M |
| Minority Interest | $83.0K |
| TOTAL EQUITY | $49M |
| TOTAL LIABILITIES & EQUITY | $158M |
| Total Debt | $13M |
| Net Debt | -$53M |
