| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $116M | — | $87M | — | 34.1% |
| Op. Income | -$276M | — | -$6M | — | -4548.0% |
| Gross Margin | 72.7% | — | 72.7% | — | 0.0pp |
| Net Margin | -251.0% | — | -24.3% | — | -226.7pp |
| EPS (Diluted) | $-4.14 | — | $-0.51 | — | -711.8% |
| Free Cash Flow | $123M | — | $92M | — | 34.1% |
| Item | Amount |
|---|---|
| REVENUE | $116M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $84M |
| R&D Expenses | $0 |
| Selling & Marketing | $147.1K |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | -$360M |
| Operating Expenses | $398M |
| Cost & Expenses | $392M |
| OPERATING INCOME | -$276M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | -$291M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$291M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$291M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$291M |
| D&A | -$88M |
| EBIT | -$276M |
| EBITDA | -$276M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$291M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $414M |
| Change in Working Capital | $174.2K |
| OPERATING CASH FLOW | $123M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$497M |
| Sales/Maturities of Investments | $103M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$394M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | -$84M |
| Other Financing Activities | $345M |
| NET CASH FROM FINANCING | $261M |
| FREE CASH FLOW | $123M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $60.5K |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $508M |
| Tax Assets | $0 |
| Other Non-Current Assets | $546.4K |
| TOTAL NON-CURRENT ASSETS | $509M |
| TOTAL ASSETS | $532M |
| Account Payables | $0 |
| Short-Term Debt | $40M |
| Deferred Revenue | -$115.2K |
| Other Current Liabilities | -$115.2K |
| TOTAL CURRENT LIABILITIES | $49M |
| Long-Term Debt | $214M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $214M |
| TOTAL LIABILITIES | $263M |
| Common Stock | $724M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$455M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $269M |
| Minority Interest | $0 |
| TOTAL EQUITY | $269M |
| TOTAL LIABILITIES & EQUITY | $532M |
| Total Debt | $254M |
| Net Debt | $243M |
