| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $77M | — | $57M | — | 35.7% |
| Op. Income | -$23M | — | -$22M | — | -5.9% |
| Gross Margin | 69.6% | — | 69.4% | — | 0.2pp |
| Net Margin | -237.0% | — | -168.5% | — | -68.5pp |
| EPS (Diluted) | $-2.25 | — | $-1.18 | — | -90.7% |
| Free Cash Flow | -$10M | — | -$12M | — | 16.7% |
| Item | Amount |
|---|---|
| REVENUE | $77M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $54M |
| R&D Expenses | $18M |
| Selling & Marketing | $39M |
| General & Administrative | $14M |
| SG&A Expenses | $53M |
| Other Expenses | -$191M |
| Operating Expenses | $76M |
| Cost & Expenses | $99M |
| OPERATING INCOME | -$23M |
| Interest Income | $181.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$191M |
| INCOME BEFORE TAX | -$214M |
| Income Tax Expense | -$31M |
| Net Income from Continuing Ops | -$184M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$184M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$184M |
| D&A | $4M |
| EBIT | -$22M |
| EBITDA | -$20M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$184M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$31M |
| Other Non-Cash Items | $193M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$792.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | $195M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $183M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $208M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $269.0K |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $222M |
| PP&E (Net) | $5M |
| Goodwill | $23M |
| Intangible Assets | $3M |
| Long-Term Investments | $262.0K |
| Tax Assets | $186.0K |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $35M |
| TOTAL ASSETS | $256M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $32M |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $49M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $706.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $59M |
| Common Stock | $652M |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$460M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$202M |
| TOTAL STOCKHOLDERS' EQUITY | $197M |
| Minority Interest | $0 |
| TOTAL EQUITY | $197M |
| TOTAL LIABILITIES & EQUITY | $256M |
| Total Debt | $0 |
| Net Debt | -$208M |
