| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $403M | — | $403M | — | 0.1% |
| Op. Income | $21M | — | -$5M | — | 546.8% |
| Gross Margin | 42.8% | — | 41.6% | — | 1.2pp |
| Net Margin | -1.3% | — | -10.6% | — | 9.3pp |
| EPS (Diluted) | $-2.80 | — | $-24.00 | — | 88.3% |
| Free Cash Flow | -$4M | — | -$20M | — | 80.5% |
| Item | Amount |
|---|---|
| REVENUE | $403M |
| Cost of Revenue | $230M |
| GROSS PROFIT | $173M |
| R&D Expenses | $36M |
| Selling & Marketing | $60M |
| General & Administrative | $54M |
| SG&A Expenses | $114M |
| Other Expenses | $1M |
| Operating Expenses | $151M |
| Cost & Expenses | $382M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $25M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $803.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $4M |
| EBIT | $21M |
| EBITDA | $25M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$171.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $70M |
| Inventory | $50M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $136M |
| PP&E (Net) | $22M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $30M |
| TOTAL ASSETS | $166M |
| Account Payables | $37M |
| Short-Term Debt | $7M |
| Deferred Revenue | $81M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $158M |
| Long-Term Debt | $147M |
| Deferred Revenue NC | $37M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $206M |
| TOTAL LIABILITIES | $365M |
| Common Stock | $399.0K |
| Additional Paid-In Capital | $506M |
| Retained Earnings | -$703M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$199M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$199M |
| TOTAL LIABILITIES & EQUITY | $166M |
| Total Debt | $168M |
| Net Debt | $162M |
