| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | — | $11M | — | 52.1% |
| Op. Income | $3M | — | $602.1K | — | 427.3% |
| Gross Margin | 32.2% | — | 22.0% | — | 10.2pp |
| Net Margin | 15.7% | — | 2.1% | — | 13.6pp |
| EPS (Diluted) | $4.98 | — | $0.43 | — | 1058.1% |
| Free Cash Flow | $29.9K | — | -$1M | — | 102.1% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $5M |
| R&D Expenses | $522.9K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $3M |
| Interest Income | $2.3K |
| Interest Expense | $333.2K |
| Other Income/Expenses | -$185.3K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $427.2K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $226.6K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $5M |
| R&D Expenses | $522.9K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $3M |
| Interest Income | $2.3K |
| Interest Expense | $333.2K |
| Other Income/Expenses | -$185.3K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $427.2K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $226.6K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $226.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$5.1K |
| Other Non-Cash Items | $17.9K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $436.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $368.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $368.7K |
| FREE CASH FLOW | $29.9K |
| Net Change in Cash | -$527.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $293.8K |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $3M |
| Other Current Assets | $367.7K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $138.4K |
| Long-Term Investments | $0 |
| Tax Assets | $39.1K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $20M |
| Account Payables | $3M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $517 |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$570.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $425.0K |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $6M |
| Net Debt | $6M |
