| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $144M | — | — | — | — |
| Op. Income | $6M | — | — | — | — |
| Gross Margin | 95.1% | — | — | — | — |
| Net Margin | -0.3% | — | — | — | — |
| EPS (Diluted) | $-0.01 | — | — | — | — |
| Free Cash Flow | $1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $137M |
| R&D Expenses | $29M |
| Selling & Marketing | $40M |
| General & Administrative | $56M |
| SG&A Expenses | $96M |
| Other Expenses | $5M |
| Operating Expenses | $131M |
| Cost & Expenses | $138M |
| OPERATING INCOME | $6M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $946.0K |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$375.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$375.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$375.0K |
| D&A | $5M |
| EBIT | $6M |
| EBITDA | $11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$375.0K |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $180.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$250M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $250M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $894.6K |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | -$4M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $9M |
| Goodwill | $4M |
| Intangible Assets | $5M |
| Long-Term Investments | $252M |
| Tax Assets | -$23M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $252M |
| TOTAL ASSETS | $253M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$15M |
| TOTAL CURRENT LIABILITIES | $96.9K |
| Long-Term Debt | $205.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $226M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $231M |
| Minority Interest | $0 |
| TOTAL EQUITY | $231M |
| TOTAL LIABILITIES & EQUITY | $253M |
| Total Debt | $205.3K |
| Net Debt | -$689.3K |
