| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $322M | — | $321M | — | 0.5% |
| Op. Income | -$95M | — | -$67M | — | -41.2% |
| Gross Margin | 82.4% | — | 81.9% | — | 0.5pp |
| Net Margin | -19.6% | — | -18.0% | — | -1.6pp |
| EPS (Diluted) | $-4.68 | — | $-4.23 | — | -10.7% |
| Free Cash Flow | -$32M | — | -$82M | — | 61.4% |
| Item | Amount |
|---|---|
| REVENUE | $322M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $265M |
| R&D Expenses | $10M |
| Selling & Marketing | $310M |
| General & Administrative | $40M |
| SG&A Expenses | $351M |
| Other Expenses | $0 |
| Operating Expenses | $360M |
| Cost & Expenses | $417M |
| OPERATING INCOME | -$95M |
| Interest Income | $4M |
| Interest Expense | $2M |
| Other Income/Expenses | $32M |
| INCOME BEFORE TAX | -$63M |
| Income Tax Expense | -$34.5K |
| Net Income from Continuing Ops | -$63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$63M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$63M |
| D&A | $6M |
| EBIT | -$95M |
| EBITDA | -$89M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$63M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | -$28M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$321M |
| Sales/Maturities of Investments | $277M |
| Other Investing Activities | $135.6K |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | -$32M |
| Net Change in Cash | -$94M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $111M |
| Short-Term Investments | $76M |
| Net Receivables | $3M |
| Inventory | $19M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $227M |
| PP&E (Net) | $146M |
| Goodwill | $0 |
| Intangible Assets | $176.9K |
| Long-Term Investments | $9M |
| Tax Assets | $2M |
| Other Non-Current Assets | $92M |
| TOTAL NON-CURRENT ASSETS | $249M |
| TOTAL ASSETS | $476M |
| Account Payables | $0 |
| Short-Term Debt | $5M |
| Deferred Revenue | $217M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $321M |
| Long-Term Debt | $23M |
| Deferred Revenue NC | $228M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $333M |
| TOTAL LIABILITIES | $654M |
| Common Stock | $292 |
| Additional Paid-In Capital | $346M |
| Retained Earnings | -$537M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$177M |
| Minority Interest | -$96.1K |
| TOTAL EQUITY | -$177M |
| TOTAL LIABILITIES & EQUITY | $476M |
| Total Debt | $111M |
| Net Debt | -$634.9K |
