| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | — | $37M | — | -16.9% |
| Op. Income | -$22M | — | -$10M | — | -128.3% |
| Gross Margin | -44.7% | — | -8.2% | — | -36.5pp |
| Net Margin | -69.7% | — | -25.2% | — | -44.6pp |
| EPS (Diluted) | $-0.56 | — | $-0.59 | — | 5.1% |
| Free Cash Flow | -$1M | — | -$33M | — | 96.8% |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $45M |
| GROSS PROFIT | -$14M |
| R&D Expenses | $45M |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | -$45M |
| Operating Expenses | $8M |
| Cost & Expenses | $53M |
| OPERATING INCOME | -$22M |
| Interest Income | $776.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $776.0K |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | $239.0K |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $2M |
| EBIT | -$22M |
| EBITDA | -$20M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $510.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$109.0K |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $601.0K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$16.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $126.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $3M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $39M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $506.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $317.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $44M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $10M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $36M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $86M |
| TOTAL LIABILITIES | $54M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$60M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.0K |
| Other Equity | -$48M |
| TOTAL STOCKHOLDERS' EQUITY | -$58M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$58M |
| TOTAL LIABILITIES & EQUITY | $44M |
| Total Debt | $0 |
| Net Debt | -$35M |
