| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $109M | — | $93M | — | 17.3% |
| Op. Income | $57M | — | $63M | — | -9.4% |
| Gross Margin | 91.0% | — | 91.6% | — | -0.6pp |
| Net Margin | -89.6% | — | 67.4% | — | -157.0pp |
| EPS (Diluted) | $-1.18 | — | $1.66 | — | -171.1% |
| Free Cash Flow | $23M | — | $42M | — | -43.7% |
| Item | Amount |
|---|---|
| REVENUE | $109M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $99M |
| R&D Expenses | $2M |
| Selling & Marketing | $8M |
| General & Administrative | $33M |
| SG&A Expenses | $40M |
| Other Expenses | $0 |
| Operating Expenses | $42M |
| Cost & Expenses | $52M |
| OPERATING INCOME | $57M |
| Interest Income | $202.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$148M |
| INCOME BEFORE TAX | -$91M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$98M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$98M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$91M |
| D&A | $2M |
| EBIT | -$79M |
| EBITDA | -$78M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$98M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $132M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $163M |
| Common Stock Repurchased | -$38M |
| Common Dividends Paid | -$136M |
| Other Financing Activities | $80M |
| NET CASH FROM FINANCING | $71M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | $94M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $102M |
| Short-Term Investments | $0 |
| Net Receivables | $55M |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $163M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $85M |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $131M |
| TOTAL ASSETS | $294M |
| Account Payables | $3M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $153M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $92M |
| TOTAL NON-CURRENT LIABILITIES | $250M |
| TOTAL LIABILITIES | $267M |
| Common Stock | $1M |
| Additional Paid-In Capital | $491M |
| Retained Earnings | -$428M |
| Treasury Stock | -$38M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $27M |
| Minority Interest | $0 |
| TOTAL EQUITY | $27M |
| TOTAL LIABILITIES & EQUITY | $294M |
| Total Debt | $163M |
| Net Debt | $62M |
