| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $276M | — | — | — | — |
| Op. Income | -$68M | — | — | — | — |
| Gross Margin | 48.1% | — | — | — | — |
| Net Margin | -25.2% | — | — | — | — |
| EPS (Diluted) | $-2.17 | — | — | — | — |
| Free Cash Flow | -$28M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $276M |
| Cost of Revenue | $144M |
| GROSS PROFIT | $133M |
| R&D Expenses | $34M |
| Selling & Marketing | $126M |
| General & Administrative | $40M |
| SG&A Expenses | $166M |
| Other Expenses | -$384.0K |
| Operating Expenses | $201M |
| Cost & Expenses | $344M |
| OPERATING INCOME | -$68M |
| Interest Income | $87.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$297.0K |
| INCOME BEFORE TAX | -$68M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$70M |
| D&A | $9M |
| EBIT | -$68M |
| EBITDA | -$59M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$70M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $32M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | $15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $0 |
| Net Receivables | $27M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $80M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $11M |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $38M |
| TOTAL ASSETS | $117M |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $87M |
| Other Current Liabilities | $67M |
| TOTAL CURRENT LIABILITIES | $184M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $704.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $187M |
| Common Stock | $0 |
| Additional Paid-In Capital | $75M |
| Retained Earnings | -$301M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$70M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$70M |
| TOTAL LIABILITIES & EQUITY | $117M |
| Total Debt | $0 |
| Net Debt | -$49M |
