| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | — | $9M | — | 147.6% |
| Op. Income | -$13M | — | -$6M | — | -106.5% |
| Gross Margin | 46.1% | — | 54.2% | — | -8.2pp |
| Net Margin | -57.9% | — | -76.5% | — | 18.6pp |
| EPS (Diluted) | $-0.08 | — | $-0.04 | — | -90.3% |
| Free Cash Flow | -$30M | — | -$13M | — | -143.0% |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $12M |
| SG&A Expenses | $13M |
| Other Expenses | $10M |
| Operating Expenses | $23M |
| Cost & Expenses | $36M |
| OPERATING INCOME | -$13M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $3M |
| EBIT | -$13M |
| EBITDA | -$10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$910.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $46.0K |
| Purchases of Investments | -$113.0K |
| Sales/Maturities of Investments | -$15M |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $36M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$575.0K |
| NET CASH FROM FINANCING | $47M |
| FREE CASH FLOW | -$30M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $239.4K |
| Net Receivables | $11M |
| Inventory | $7M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $42M |
| PP&E (Net) | $9M |
| Goodwill | $6M |
| Intangible Assets | $23M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $40M |
| TOTAL ASSETS | $82M |
| Account Payables | $8M |
| Short-Term Debt | $13M |
| Deferred Revenue | $401.6K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $36M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $40.6K |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $46M |
| TOTAL LIABILITIES | $70M |
| Common Stock | $196.1K |
| Additional Paid-In Capital | $29M |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $76.2K |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $82M |
| Total Debt | $53M |
| Net Debt | $30M |
