| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $250M | — | — | — | — |
| Op. Income | $55M | — | — | — | — |
| Gross Margin | 47.4% | — | — | — | — |
| Net Margin | -14.3% | — | — | — | — |
| EPS (Diluted) | $-0.25 | — | — | — | — |
| Free Cash Flow | $47M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $250M |
| Cost of Revenue | $131M |
| GROSS PROFIT | $119M |
| R&D Expenses | $0 |
| Selling & Marketing | $22M |
| General & Administrative | $11M |
| SG&A Expenses | $33M |
| Other Expenses | $30M |
| Operating Expenses | $63M |
| Cost & Expenses | $195M |
| OPERATING INCOME | $55M |
| Interest Income | $744.0K |
| Interest Expense | $10M |
| Other Income/Expenses | -$90M |
| INCOME BEFORE TAX | -$35M |
| Income Tax Expense | $433.0K |
| Net Income from Continuing Ops | -$36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$38M |
| D&A | $4M |
| EBIT | -$26M |
| EBITDA | -$21M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$36M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $36M |
| Change in Working Capital | $34M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$472.0K |
| Acquisitions (Net) | $12M |
| Purchases of Investments | -$36M |
| Sales/Maturities of Investments | $35M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $11M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$31M |
| Common Dividends Paid | -$20M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$60M |
| FREE CASH FLOW | $47M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $35M |
| Net Receivables | $29M |
| Inventory | $0 |
| Other Current Assets | $259.0K |
| TOTAL CURRENT ASSETS | $142M |
| PP&E (Net) | $24M |
| Goodwill | $86M |
| Intangible Assets | $601M |
| Long-Term Investments | $9M |
| Tax Assets | $8M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $755M |
| TOTAL ASSETS | $897M |
| Account Payables | $30M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $74M |
| Long-Term Debt | $167M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $372M |
| TOTAL NON-CURRENT LIABILITIES | $556M |
| TOTAL LIABILITIES | $630M |
| Common Stock | $1M |
| Additional Paid-In Capital | $317M |
| Retained Earnings | -$53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $266M |
| Minority Interest | $0 |
| TOTAL EQUITY | $266M |
| TOTAL LIABILITIES & EQUITY | $897M |
| Total Debt | $187M |
| Net Debt | $114M |
