| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $198M | — | $186M | — | 6.8% |
| Op. Income | -$407.0K | — | -$971.0K | — | 58.1% |
| Gross Margin | 6.8% | — | 7.5% | — | -0.7pp |
| Net Margin | -0.2% | — | -0.4% | — | 0.2pp |
| EPS (Diluted) | $-0.02 | — | $-0.03 | — | 45.0% |
| Free Cash Flow | -$2M | — | $4M | — | -144.9% |
| Item | Amount |
|---|---|
| REVENUE | $198M |
| Cost of Revenue | $185M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $14M |
| Operating Expenses | $14M |
| Cost & Expenses | $199M |
| OPERATING INCOME | -$407.0K |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$407.0K |
| Income Tax Expense | -$21.0K |
| Net Income from Continuing Ops | -$386.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$386.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$785.0K |
| D&A | $996.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$386.0K |
| Depreciation & Amortization | $996.0K |
| Stock-Based Compensation | $353.0K |
| Deferred Income Tax | -$913.0K |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$69.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$124M |
| Sales/Maturities of Investments | $127M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$71.0K |
| Common Dividends Paid | -$403.0K |
| Other Financing Activities | -$66.0K |
| NET CASH FROM FINANCING | -$939.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $263.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $232M |
| Net Receivables | $45M |
| Inventory | -$26M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $291M |
| PP&E (Net) | $259M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $257M |
| Tax Assets | $314.0K |
| Other Non-Current Assets | -$259M |
| TOTAL NON-CURRENT ASSETS | $259M |
| TOTAL ASSETS | $378M |
| Account Payables | $24M |
| Short-Term Debt | $0 |
| Deferred Revenue | $314.0K |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $49M |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $27M |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $259M |
| Common Stock | $22M |
| Additional Paid-In Capital | $58M |
| Retained Earnings | $36M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | $10M |
| Other Equity | -$781.0K |
| TOTAL STOCKHOLDERS' EQUITY | $118M |
| Minority Interest | $0 |
| TOTAL EQUITY | $118M |
| TOTAL LIABILITIES & EQUITY | $378M |
| Total Debt | $34M |
| Net Debt | $21M |
