| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61M | — | $63M | — | -3.3% |
| Op. Income | -$34M | — | -$32M | — | -5.1% |
| Gross Margin | 4.6% | — | -2.5% | — | 7.1pp |
| Net Margin | -55.7% | — | -50.7% | — | -5.0pp |
| EPS (Diluted) | $-5.61 | — | $-6.69 | — | 16.1% |
| Free Cash Flow | -$29M | — | -$21M | — | -33.5% |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $58M |
| GROSS PROFIT | $3M |
| R&D Expenses | $7M |
| Selling & Marketing | $9M |
| General & Administrative | $21M |
| SG&A Expenses | $30M |
| Other Expenses | $0 |
| Operating Expenses | $37M |
| Cost & Expenses | $95M |
| OPERATING INCOME | -$34M |
| Interest Income | $367.1K |
| Interest Expense | $0 |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$37M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$34M |
| D&A | $3M |
| EBIT | -$34M |
| EBITDA | -$31M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$34M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$27M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $750.0K |
| Purchases of Investments | -$42M |
| Sales/Maturities of Investments | $38M |
| Other Investing Activities | -$750.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$279.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $14M |
| Net Receivables | $4M |
| Inventory | $4M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $6M |
| Goodwill | $921.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $876.0K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $44M |
| Account Payables | $3M |
| Short-Term Debt | $763.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $327M |
| Retained Earnings | -$307M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $52.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $44M |
| Total Debt | $4M |
| Net Debt | -$8M |
