| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $64M | — | $51M | — | 27.5% |
| Op. Income | -$421.1K | — | -$3M | — | 83.4% |
| Gross Margin | 36.1% | — | 38.2% | — | -2.1pp |
| Net Margin | -1.4% | — | -4.2% | — | 2.9pp |
| EPS (Diluted) | $-0.07 | — | $-0.18 | — | 59.9% |
| Free Cash Flow | $5M | — | $6M | — | -12.5% |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $23M |
| R&D Expenses | $870.8K |
| Selling & Marketing | $2M |
| General & Administrative | $18M |
| SG&A Expenses | $19M |
| Other Expenses | $3M |
| Operating Expenses | $23M |
| Cost & Expenses | $64M |
| OPERATING INCOME | -$421.1K |
| Interest Income | $262.0K |
| Interest Expense | $383.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$679.0K |
| Income Tax Expense | $192.8K |
| Net Income from Continuing Ops | -$871.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$200 |
| NET INCOME | -$871.8K |
| Net Income Deductions | -$154 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $5M |
| EBIT | $67.0K |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$872.0K |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $80.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$821.0K |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$538.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$430.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $491.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $6M |
| Goodwill | $13M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $356.0K |
| TOTAL NON-CURRENT ASSETS | $25M |
| TOTAL ASSETS | $56M |
| Account Payables | $3M |
| Short-Term Debt | $284.0K |
| Deferred Revenue | $20.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $83.0K |
| Deferred Revenue NC | $19.0K |
| Deferred Tax Liabilities | $244.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $69M |
| Retained Earnings | -$25M |
| Treasury Stock | -$662.0K |
| Accum. Other Comp. Income | -$843.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $43M |
| Minority Interest | $0 |
| TOTAL EQUITY | $43M |
| TOTAL LIABILITIES & EQUITY | $56M |
| Total Debt | $4M |
| Net Debt | -$16M |
