| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $48M | — | $94M | — | -48.8% |
| Op. Income | -$25M | — | -$38M | — | 34.4% |
| Gross Margin | 73.1% | — | 71.1% | — | 2.0pp |
| Net Margin | -49.4% | — | -38.9% | — | -10.5pp |
| EPS (Diluted) | $-11.22 | — | $-17.88 | — | 37.3% |
| Free Cash Flow | -$13M | — | -$26M | — | 48.1% |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $35M |
| R&D Expenses | $5M |
| Selling & Marketing | $41M |
| General & Administrative | $14M |
| SG&A Expenses | $55M |
| Other Expenses | $0 |
| Operating Expenses | $60M |
| Cost & Expenses | $73M |
| OPERATING INCOME | -$25M |
| Interest Income | $352.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $995.8K |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | -$150.8K |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $1M |
| EBIT | -$25M |
| EBITDA | -$24M |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $620.8K |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$299.2K |
| Acquisitions (Net) | $194.3K |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | $438.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$447.6K |
| NET CASH FROM FINANCING | -$9.2K |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $8M |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $46M |
| PP&E (Net) | $2M |
| Goodwill | $17M |
| Intangible Assets | $3M |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $45.7K |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $69M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $27.0K |
| Deferred Tax Liabilities | $796.5K |
| Other Non-Current Liabilities | $218.9K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $31.6K |
| Additional Paid-In Capital | $178M |
| Retained Earnings | -$129M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | -$848.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $42M |
| Minority Interest | -$161.2K |
| TOTAL EQUITY | $42M |
| TOTAL LIABILITIES & EQUITY | $69M |
| Total Debt | $1M |
| Net Debt | -$15M |
