| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45M | — | $39M | — | 14.9% |
| Op. Income | -$19M | — | $7M | — | -378.6% |
| Gross Margin | 69.6% | — | 76.1% | — | -6.5pp |
| Net Margin | -31.1% | — | 14.4% | — | -45.5pp |
| EPS (Diluted) | $-1.27 | — | $0.44 | — | -388.6% |
| Free Cash Flow | $9M | — | $7M | — | 28.1% |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $823.5K |
| General & Administrative | $37M |
| SG&A Expenses | $38M |
| Other Expenses | $13M |
| Operating Expenses | $51M |
| Cost & Expenses | $65M |
| OPERATING INCOME | -$19M |
| Interest Income | $42M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $1M |
| EBIT | -$19M |
| EBITDA | -$18M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $316.1K |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $27M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$960.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$164M |
| Sales/Maturities of Investments | $94M |
| Other Investing Activities | -$35M |
| NET CASH FROM INVESTING | -$107M |
| Net Debt Issuance | $13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $122M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $202M |
| Net Receivables | $113M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $355M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $594M |
| Tax Assets | $0 |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $631M |
| TOTAL ASSETS | $986M |
| Account Payables | $296.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $617M |
| TOTAL CURRENT LIABILITIES | $618M |
| Long-Term Debt | $154M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $181M |
| TOTAL LIABILITIES | $798M |
| Common Stock | $135.3K |
| Additional Paid-In Capital | $133M |
| Retained Earnings | $70M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$660.7K |
| Other Equity | -$14M |
| TOTAL STOCKHOLDERS' EQUITY | $188M |
| Minority Interest | $0 |
| TOTAL EQUITY | $188M |
| TOTAL LIABILITIES & EQUITY | $986M |
| Total Debt | $154M |
| Net Debt | $113M |
