| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $78M | — | — | — | — |
| Op. Income | -$93M | — | — | — | — |
| Gross Margin | 84.7% | — | — | — | — |
| Net Margin | -117.3% | — | — | — | — |
| EPS (Diluted) | $-2.36 | — | — | — | — |
| Free Cash Flow | -$38M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $66M |
| R&D Expenses | $25M |
| Selling & Marketing | $119M |
| General & Administrative | $15M |
| SG&A Expenses | $134M |
| Other Expenses | $0 |
| Operating Expenses | $159M |
| Cost & Expenses | $171M |
| OPERATING INCOME | -$93M |
| Interest Income | $2M |
| Interest Expense | $769.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$91M |
| Income Tax Expense | $683.0K |
| Net Income from Continuing Ops | -$92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$92M |
| D&A | $579.0K |
| EBIT | -$90M |
| EBITDA | -$90M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$92M |
| Depreciation & Amortization | $579.0K |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $21.0K |
| Change in Working Capital | $33M |
| OPERATING CASH FLOW | -$37M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | $13M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $103.0K |
| NET CASH FROM FINANCING | $158M |
| FREE CASH FLOW | -$38M |
| Net Change in Cash | $135M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $172M |
| Short-Term Investments | $4M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $480.0K |
| TOTAL CURRENT ASSETS | $181M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $645.0K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $185M |
| Account Payables | $19M |
| Short-Term Debt | $13M |
| Deferred Revenue | $43M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $81M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $235M |
| TOTAL NON-CURRENT LIABILITIES | $235M |
| TOTAL LIABILITIES | $316M |
| Common Stock | $0 |
| Additional Paid-In Capital | $34M |
| Retained Earnings | -$164M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$131M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$131M |
| TOTAL LIABILITIES & EQUITY | $185M |
| Total Debt | $13M |
| Net Debt | -$158M |
