| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $221M | — | $35M | — | 534.5% |
| Op. Income | -$28M | — | -$27M | — | -3.4% |
| Gross Margin | 80.7% | — | 80.7% | — | 0.0pp |
| Net Margin | -21.3% | — | -87.8% | — | 66.6pp |
| EPS (Diluted) | $-0.15 | — | $-0.09 | — | -53.8% |
| Free Cash Flow | -$80M | — | -$32M | — | -150.0% |
| Item | Amount |
|---|---|
| REVENUE | $221M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $178M |
| R&D Expenses | $31M |
| Selling & Marketing | $154M |
| General & Administrative | $21M |
| SG&A Expenses | $175M |
| Other Expenses | $0 |
| Operating Expenses | $207M |
| Cost & Expenses | $249M |
| OPERATING INCOME | -$28M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | -$47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$67M |
| D&A | $977.1K |
| EBIT | -$28M |
| EBITDA | -$27M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$47M |
| Depreciation & Amortization | $977.1K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6.0K |
| Change in Working Capital | -$36M |
| OPERATING CASH FLOW | -$78M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$740.8K |
| Purchases of Investments | -$78M |
| Sales/Maturities of Investments | $74M |
| Other Investing Activities | -$12.7K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$9.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $215M |
| FREE CASH FLOW | -$80M |
| Net Change in Cash | $135M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $141M |
| Short-Term Investments | $9M |
| Net Receivables | $127M |
| Inventory | $59M |
| Other Current Assets | $106M |
| TOTAL CURRENT ASSETS | $360M |
| PP&E (Net) | $10M |
| Goodwill | $214.9K |
| Intangible Assets | $2M |
| Long-Term Investments | $691.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $373M |
| Account Payables | $47M |
| Short-Term Debt | -$2M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $128M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$6M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $26M |
| TOTAL LIABILITIES | $154M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$107M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $219M |
| Minority Interest | $0 |
| TOTAL EQUITY | $219M |
| TOTAL LIABILITIES & EQUITY | $373M |
| Total Debt | $6M |
| Net Debt | -$135M |
