| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $94M | — | $67M | — | 40.3% |
| Op. Income | -$121M | — | -$108M | — | -12.0% |
| Gross Margin | 21.6% | — | 17.7% | — | 3.9pp |
| Net Margin | -129.6% | — | -161.2% | — | 31.7pp |
| EPS (Diluted) | $-2.21 | — | $-2.49 | — | 11.2% |
| Free Cash Flow | -$96M | — | -$81M | — | -18.1% |
| Item | Amount |
|---|---|
| REVENUE | $94M |
| Cost of Revenue | $74M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $80M |
| General & Administrative | $46M |
| SG&A Expenses | $127M |
| Other Expenses | $15M |
| Operating Expenses | $141M |
| Cost & Expenses | $215M |
| OPERATING INCOME | -$121M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$121M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$122M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$122M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$122M |
| D&A | $2M |
| EBIT | -$121M |
| EBITDA | -$119M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$122M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$300.0K |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$92M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$55M |
| Purchases of Investments | -$18M |
| Sales/Maturities of Investments | $72M |
| Other Investing Activities | $55M |
| NET CASH FROM INVESTING | $50M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $341M |
| FREE CASH FLOW | -$96M |
| Net Change in Cash | $301M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $571M |
| Short-Term Investments | $7M |
| Net Receivables | $141M |
| Inventory | $0 |
| Other Current Assets | -$817M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $7M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$13M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $829M |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$29M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $22M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$22M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $288M |
| Common Stock | $0 |
| Additional Paid-In Capital | $860M |
| Retained Earnings | -$321M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $541M |
| Minority Interest | $0 |
| TOTAL EQUITY | $541M |
| TOTAL LIABILITIES & EQUITY | $829M |
| Total Debt | $0 |
| Net Debt | -$571M |
