| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66M | — | — | — | — |
| Op. Income | -$29M | — | — | — | — |
| Gross Margin | 80.0% | — | — | — | — |
| Net Margin | -50.5% | — | — | — | — |
| EPS (Diluted) | $-3.12 | — | — | — | — |
| Free Cash Flow | -$20M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $53M |
| R&D Expenses | $15M |
| Selling & Marketing | $22M |
| General & Administrative | $38M |
| SG&A Expenses | $60M |
| Other Expenses | $7M |
| Operating Expenses | $82M |
| Cost & Expenses | $95M |
| OPERATING INCOME | -$29M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | -$52M |
| Income Tax Expense | -$19M |
| Net Income from Continuing Ops | -$33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$44M |
| D&A | $12M |
| EBIT | -$29M |
| EBITDA | -$18M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$33M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $537.0K |
| Deferred Income Tax | -$20M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$154.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $24M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$286.0K |
| NET CASH FROM FINANCING | $24M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $792.0K |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $9M |
| Goodwill | $121M |
| Intangible Assets | $94M |
| Long-Term Investments | $87.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $223M |
| TOTAL ASSETS | $243M |
| Account Payables | $4M |
| Short-Term Debt | $15M |
| Deferred Revenue | $19M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $155M |
| Deferred Revenue NC | $799.0K |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $179M |
| TOTAL LIABILITIES | $225M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$189M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$154.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $243M |
| Total Debt | $171M |
| Net Debt | $165M |
