| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $65M | — | $85M | — | -23.0% |
| Op. Income | -$485.0K | — | $5M | — | -109.9% |
| Gross Margin | 37.3% | — | 39.2% | — | -1.9pp |
| Net Margin | -24.0% | — | -6.1% | — | -17.9pp |
| EPS (Diluted) | $-0.28 | — | $0.22 | — | -227.3% |
| Free Cash Flow | -$4M | — | -$541.0K | — | -702.2% |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $24M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | $217.0K |
| Operating Expenses | $25M |
| Cost & Expenses | $66M |
| OPERATING INCOME | -$485.0K |
| Interest Income | $162.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $791.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | -$12M |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $1M |
| EBIT | -$268.0K |
| EBITDA | $990.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $326.0K |
| Deferred Income Tax | $218.0K |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$379.0K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $877.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $17M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $77M |
| PP&E (Net) | $17M |
| Goodwill | $7M |
| Intangible Assets | $609.0K |
| Long-Term Investments | $0 |
| Tax Assets | $566.0K |
| Other Non-Current Assets | $602.0K |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $102M |
| Account Payables | $3M |
| Short-Term Debt | $380.0K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $141.0K |
| Additional Paid-In Capital | $124M |
| Retained Earnings | -$42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$646.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $82M |
| Minority Interest | $0 |
| TOTAL EQUITY | $82M |
| TOTAL LIABILITIES & EQUITY | $102M |
| Total Debt | $10M |
| Net Debt | -$35M |
