| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | $10M | — | — | — | — |
| EPS (Diluted) | $-8.23 | — | — | — | — |
| Free Cash Flow | -$16M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $2M |
| Selling & Marketing | $932.9K |
| General & Administrative | $7M |
| SG&A Expenses | $8M |
| Other Expenses | -$20M |
| Operating Expenses | -$10M |
| Cost & Expenses | -$10M |
| OPERATING INCOME | $10M |
| Interest Income | $1M |
| Interest Expense | $1M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $810 |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $8.4K |
| EBIT | -$10M |
| EBITDA | -$10M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $8.4K |
| Stock-Based Compensation | $32.2K |
| Deferred Income Tax | -$754.4K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$15M |
| 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 | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $28M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $173.0K |
| Inventory | $0 |
| Other Current Assets | $251.9K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $39M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $801.4K |
| Other Current Liabilities | -$197.4K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $47M |
| TOTAL NON-CURRENT LIABILITIES | $50M |
| TOTAL LIABILITIES | $53M |
| Common Stock | $215 |
| Additional Paid-In Capital | $70.4K |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$663.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$14M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$14M |
| TOTAL LIABILITIES & EQUITY | $39M |
| Total Debt | $2M |
| Net Debt | -$13M |
