| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $88M | — | $86M | — | 2.9% |
| Op. Income | -$17M | — | -$7M | — | -124.8% |
| Gross Margin | 58.2% | — | 60.9% | — | -2.6pp |
| Net Margin | -45.8% | — | -6.3% | — | -39.5pp |
| EPS (Diluted) | $-1.17 | — | $-0.17 | — | -588.2% |
| Free Cash Flow | $15M | — | $14M | — | 5.5% |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $51M |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $33M |
| Operating Expenses | $68M |
| Cost & Expenses | $105M |
| OPERATING INCOME | -$17M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | -$40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$40M |
| D&A | $8M |
| EBIT | -$17M |
| EBITDA | -$9M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$40M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $21M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$29M |
| Purchases of Investments | -$131M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$151M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$280.0K |
| NET CASH FROM FINANCING | $65M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | -$64M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $115M |
| Net Receivables | $34M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $193M |
| PP&E (Net) | $46M |
| Goodwill | $16M |
| Intangible Assets | $25M |
| Long-Term Investments | $0 |
| Tax Assets | $249.0K |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $94M |
| TOTAL ASSETS | $288M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $21M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $42M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $53M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $407M |
| Retained Earnings | -$76M |
| Treasury Stock | -$96M |
| Accum. Other Comp. Income | -$225.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $235M |
| Minority Interest | $0 |
| TOTAL EQUITY | $235M |
| TOTAL LIABILITIES & EQUITY | $288M |
| Total Debt | $8M |
| Net Debt | -$22M |
