Revenue and Segment Disclosure (Tables)

3 Months Ended

May 31, 2020

Segment Reporting [Abstract]

Revenue from External Customers by Geographic Areas

The Company’s revenue, classified by major geographic region in which the Company’s customers are located, was as follows:

	Three Months Ended
	May 31, 2020			May 31, 2019
North America (1)	$	150		$	160
Europe, Middle East and Africa	41			61
Other regions	15			26
Total	$	206		$	247
North America (1)	72.8		%	64.8		%
Europe, Middle East and Africa	19.9		%	24.7		%
Other regions	7.3		%	10.5		%
Total	100.0		%	100.0		%

^{______________________________}

⁽¹⁾ North America includes all revenue from the Company’s intellectual property arrangements, due to the global applicability of the patent portfolio and licensing arrangements thereof.

Revenue by Product and Service Type

Total revenue, classified by product and service type, was as follows:

	Three Months Ended
	May 31, 2020		May 31, 2019
Software and Services	$	148	$	168
Licensing and Other	58		79
Total	$	206	$	247

Revenue Classified by Timing of Recognition

Revenue, classified by timing of recognition, was as follows:

	Three Months Ended
	May 31, 2020		May 31, 2019
Products and services transferred over time	$	116	$	152
Products and services transferred at a point in time	90		95
Total	$	206	$	247

Revenue Contract Balances

The following table sets forth the activity in the Company’s revenue contract balances for the three months ended May 31, 2020:

	Accounts Receivable		Deferred Revenue		Deferred Commissions
Opening balance as at February 29, 2020	$	267	$	373	$	28
Increases due to invoicing of new or existing contracts, associated contract acquisition costs, or other	181		117		8
Decrease due to payment, fulfillment of performance obligations, or other	(193)		(149)		(9)
Decrease, net	(12)		(32)		(1)
Closing balance as at May 31, 2020	$	255	$	341	$	27

Transaction Price Allocated to the Remaining Performance Obligation

The table below discloses the aggregate amount of the transaction price allocated to performance obligations that are unsatisfied or partially unsatisfied as at May 31, 2020 and the time frame in which the Company expects to recognize this revenue. The disclosure includes estimates of variable consideration, except when the variable consideration is a sales-based or usage-based royalty promised in exchange for a license of intellectual property.

	As at May 31, 2020
	Less than 12 Months		12 to 24 Months		Thereafter		Total
Remaining performance obligations	$	264	$	90	$	32	$	386

Long-lived Assets and Total Assets by Geographic Areas

Property, plant and equipment, intangible assets, operating lease ROU assets and goodwill, classified by geographic region in which the Company’s assets are located, were as follows:

	As at
	May 31, 2020				February 29, 2020
	Property, Plant and Equipment, Intangible Assets, Operating Lease ROU Assets and Goodwill		Total Assets		Property, Plant and Equipment, Intangible Assets, Operating Lease ROU Assets and Goodwill		Total Assets
Canada	$	356	$	706	$	374	$	657
United States	1,511		2,360		2,132		3,071
Other	38		149		40		160
	$	1,905	$	3,215	$	2,546	$	3,888