| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $94M | — | $95M | — | -1.0% |
| Op. Income | -$38M | — | -$10M | — | -283.7% |
| Gross Margin | 71.1% | — | 71.8% | — | -0.8pp |
| Net Margin | -38.9% | — | -16.9% | — | -22.0pp |
| EPS (Diluted) | $-17.88 | — | $-19.01 | — | 5.9% |
| Free Cash Flow | -$26M | — | -$11M | — | -136.4% |
| Item | Amount |
|---|---|
| REVENUE | $94M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $67M |
| R&D Expenses | $6M |
| Selling & Marketing | $84M |
| General & Administrative | $15M |
| SG&A Expenses | $99M |
| Other Expenses | -$397.1K |
| Operating Expenses | $105M |
| Cost & Expenses | $132M |
| OPERATING INCOME | -$38M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$37M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$37M |
| D&A | $646.7K |
| EBIT | -$38M |
| EBITDA | -$37M |
| EPS | -$18 |
| EPS Diluted | -$18 |
| Item | Amount |
|---|---|
| Net Income | -$37M |
| Depreciation & Amortization | $646.7K |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | -$26M |
| Net Change in Cash | -$56M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $12M |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $78M |
| PP&E (Net) | $708.2K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $83M |
| Account Payables | $851.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $702.1K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $315.3K |
| TOTAL LIABILITIES | $21M |
| Common Stock | $30.4K |
| Additional Paid-In Capital | $174M |
| Retained Earnings | -$105M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $153.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $62M |
| Minority Interest | -$96.3K |
| TOTAL EQUITY | $62M |
| TOTAL LIABILITIES & EQUITY | $83M |
| Total Debt | $0 |
| Net Debt | -$28M |
