| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $161M | — | $141M | — | 14.1% |
| Op. Income | -$34M | — | -$13M | — | -160.4% |
| Gross Margin | 50.4% | — | 52.5% | — | -2.1pp |
| Net Margin | -21.2% | — | -9.3% | — | -11.8pp |
| EPS (Diluted) | $-1.47 | — | $-0.57 | — | -157.9% |
| Free Cash Flow | $7M | — | $2M | — | 312.6% |
| Item | Amount |
|---|---|
| REVENUE | $161M |
| Cost of Revenue | $80M |
| GROSS PROFIT | $81M |
| R&D Expenses | $41M |
| Selling & Marketing | $20M |
| General & Administrative | $24M |
| SG&A Expenses | $44M |
| Other Expenses | $29M |
| Operating Expenses | $115M |
| Cost & Expenses | $195M |
| OPERATING INCOME | -$34M |
| Interest Income | $380.0K |
| Interest Expense | $9.0K |
| Other Income/Expenses | $195.0K |
| INCOME BEFORE TAX | -$34M |
| Income Tax Expense | $201.0K |
| Net Income from Continuing Ops | -$34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$34M |
| D&A | $18M |
| EBIT | -$34M |
| EBITDA | -$16M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$34M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$356.0K |
| Other Non-Cash Items | $24M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$27.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$24.0K |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47M |
| Short-Term Investments | $0 |
| Net Receivables | $38M |
| Inventory | $4M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $93M |
| PP&E (Net) | $26M |
| Goodwill | $20M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $764.0K |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $61M |
| TOTAL ASSETS | $155M |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $42M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $69M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $880.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $83M |
| Common Stock | $9M |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $59M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $201.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $72M |
| Minority Interest | $0 |
| TOTAL EQUITY | $72M |
| TOTAL LIABILITIES & EQUITY | $155M |
| Total Debt | $15M |
| Net Debt | -$31M |
