| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53M | — | $41M | — | 29.6% |
| Op. Income | -$6M | — | -$4M | — | -40.2% |
| Gross Margin | 48.6% | — | 51.1% | — | -2.5pp |
| Net Margin | -11.0% | — | -9.4% | — | -1.5pp |
| EPS (Diluted) | $-0.11 | — | $-0.09 | — | -30.8% |
| Free Cash Flow | -$2M | — | $4M | — | -155.3% |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $26M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $25M |
| Other Expenses | -$165.0K |
| Operating Expenses | $32M |
| Cost & Expenses | $59M |
| OPERATING INCOME | -$6M |
| Interest Income | $262.0K |
| Interest Expense | $173.0K |
| Other Income/Expenses | -$76.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $2M |
| EBIT | -$6M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $352.0K |
| Other Non-Cash Items | $254.0K |
| Change in Working Capital | -$220.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$251.0K |
| Acquisitions (Net) | $251.0K |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | -$251.0K |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$652.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $69.0K |
| NET CASH FROM FINANCING | $69.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $5M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $36M |
| PP&E (Net) | $4M |
| Goodwill | $9M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $63M |
| Account Payables | $9M |
| Short-Term Debt | $819.0K |
| Deferred Revenue | $10M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | -$2M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $33M |
| Common Stock | $193.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$103M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$400.0K |
| Other Equity | $133M |
| TOTAL STOCKHOLDERS' EQUITY | $30M |
| Minority Interest | $0 |
| TOTAL EQUITY | $30M |
| TOTAL LIABILITIES & EQUITY | $63M |
| Total Debt | $2M |
| Net Debt | -$7M |
