| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $239M | — | $244M | — | -2.1% |
| Op. Income | $3M | — | $1M | — | 146.9% |
| Gross Margin | 35.5% | — | 32.5% | — | 3.0pp |
| Net Margin | 0.1% | — | 4.0% | — | -3.9pp |
| EPS (Diluted) | $0.02 | — | $0.87 | — | -97.3% |
| Free Cash Flow | $13M | — | -$2M | — | 659.7% |
| Item | Amount |
|---|---|
| REVENUE | $239M |
| Cost of Revenue | $154M |
| GROSS PROFIT | $85M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $58M |
| Other Expenses | $4M |
| Operating Expenses | $81M |
| Cost & Expenses | $235M |
| OPERATING INCOME | $3M |
| Interest Income | $385.0K |
| Interest Expense | $54.0K |
| Other Income/Expenses | $331.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $257.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $257.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $257.0K |
| D&A | $4M |
| EBIT | $7M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $239M |
| Cost of Revenue | $154M |
| GROSS PROFIT | $85M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $58M |
| Other Expenses | $4M |
| Operating Expenses | $81M |
| Cost & Expenses | $235M |
| OPERATING INCOME | $3M |
| Interest Income | $385.0K |
| Interest Expense | $54.0K |
| Other Income/Expenses | $331.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $257.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $257.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $257.0K |
| D&A | $4M |
| EBIT | $7M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $257.0K |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$172.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $29.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $0 |
| Net Receivables | $73M |
| Inventory | $15M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $140M |
| PP&E (Net) | $20M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $13M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $40M |
| TOTAL ASSETS | $180M |
| Account Payables | $32M |
| Short-Term Debt | $9M |
| Deferred Revenue | $22M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $94M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $401.0K |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $111M |
| Common Stock | $108.0K |
| Additional Paid-In Capital | $814M |
| Retained Earnings | -$731M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $69M |
| Minority Interest | $0 |
| TOTAL EQUITY | $69M |
| TOTAL LIABILITIES & EQUITY | $180M |
| Total Debt | $13M |
| Net Debt | -$29M |
