| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $85M | — | $100M | — | -15.0% |
| Op. Income | $5M | — | $6M | — | -19.0% |
| Gross Margin | 39.2% | — | 36.9% | — | 2.3pp |
| Net Margin | -6.1% | — | 5.3% | — | -11.4pp |
| EPS (Diluted) | $0.22 | — | $0.35 | — | -37.1% |
| Free Cash Flow | -$541.0K | — | $5M | — | -110.2% |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $33M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $24M |
| Other Expenses | $1M |
| Operating Expenses | $28M |
| Cost & Expenses | $80M |
| OPERATING INCOME | $5M |
| Interest Income | $852.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $852.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | -$8M |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $2M |
| EBIT | $6M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $573.0K |
| Deferred Income Tax | $220.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $104.0K |
| OPERATING CASH FLOW | $173.0K |
| Capital Expenditure | -$714.0K |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$367.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$157.0K |
| FREE CASH FLOW | -$541.0K |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $18M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $108M |
| PP&E (Net) | $10M |
| Goodwill | $7M |
| Intangible Assets | $870.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $487.0K |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $126M |
| Account Payables | $4M |
| Short-Term Debt | $371.0K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $39M |
| Common Stock | $143.0K |
| Additional Paid-In Capital | $125M |
| Retained Earnings | -$27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $87M |
| Minority Interest | $0 |
| TOTAL EQUITY | $87M |
| TOTAL LIABILITIES & EQUITY | $126M |
| Total Debt | $6M |
| Net Debt | -$47M |
