| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34M | — | $33M | — | 3.6% |
| Op. Income | $477.0K | — | $1M | — | -60.4% |
| Gross Margin | 19.7% | — | 20.7% | — | -1.0pp |
| Net Margin | -2.7% | — | 3.0% | — | -5.7pp |
| EPS (Diluted) | $-0.23 | — | $0.28 | — | -182.1% |
| Free Cash Flow | -$1M | — | $54.0K | — | -2414.8% |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $477.0K |
| Interest Income | $0 |
| Interest Expense | $245.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$961.0K |
| Income Tax Expense | -$48.0K |
| Net Income from Continuing Ops | -$913.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$913.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$913.0K |
| D&A | $356.0K |
| EBIT | -$716.0K |
| EBITDA | -$360.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$913.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $81.0K |
| Deferred Income Tax | $203.0K |
| Other Non-Cash Items | $2.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$915.0K |
| Capital Expenditure | -$335.0K |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $158.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $316.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $339.0K |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $5M |
| Other Current Assets | $762.0K |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $2M |
| Goodwill | $5M |
| Intangible Assets | $598.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $155.0K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $25M |
| Account Payables | $7M |
| Short-Term Debt | $664.0K |
| Deferred Revenue | $836.0K |
| Other Current Liabilities | $134.0K |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $319.0K |
| Deferred Tax Liabilities | -$319.0K |
| Other Non-Current Liabilities | $303.0K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $80M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$70M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$233.0K |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $4M |
| Net Debt | $3M |
