| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $78M | — | $54M | — | 43.3% |
| Op. Income | -$88M | — | -$49M | — | -78.9% |
| Gross Margin | 72.3% | — | 71.7% | — | 0.6pp |
| Net Margin | -133.2% | — | -92.2% | — | -40.9pp |
| EPS (Diluted) | $-4.79 | — | $-2.59 | — | -84.9% |
| Free Cash Flow | -$34M | — | -$31M | — | -8.4% |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $56M |
| R&D Expenses | $31M |
| Selling & Marketing | $56M |
| General & Administrative | $52M |
| SG&A Expenses | $108M |
| Other Expenses | $5M |
| Operating Expenses | $144M |
| Cost & Expenses | $166M |
| OPERATING INCOME | -$88M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | -$103M |
| Income Tax Expense | $96.0K |
| Net Income from Continuing Ops | -$103M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$103M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$103M |
| D&A | $7M |
| EBIT | -$96M |
| EBITDA | -$89M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$103M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $36M |
| Deferred Income Tax | $29.0K |
| Other Non-Cash Items | $17M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | -$29M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$634.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $31M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $114.0K |
| NET CASH FROM FINANCING | $34M |
| FREE CASH FLOW | -$34M |
| Net Change in Cash | -$57.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $7M |
| Goodwill | $18M |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $38M |
| TOTAL ASSETS | $48M |
| Account Payables | $5M |
| Short-Term Debt | $20M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $57M |
| Long-Term Debt | $41M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $51M |
| TOTAL LIABILITIES | $108M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $203M |
| Retained Earnings | -$263M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$60M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$60M |
| TOTAL LIABILITIES & EQUITY | $48M |
| Total Debt | $61M |
| Net Debt | $57M |
