| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $105M | — | $64M | — | 63.1% |
| Op. Income | -$8M | — | -$421.1K | — | -1864.1% |
| Gross Margin | 38.3% | — | 36.1% | — | 2.3pp |
| Net Margin | -8.4% | — | -1.4% | — | -7.0pp |
| EPS (Diluted) | $-1.79 | — | $-0.07 | — | -2382.7% |
| Free Cash Flow | -$9M | — | $5M | — | -270.8% |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $40M |
| R&D Expenses | $9M |
| Selling & Marketing | $7M |
| General & Administrative | $23M |
| SG&A Expenses | $29M |
| Other Expenses | $10M |
| Operating Expenses | $49M |
| Cost & Expenses | $113M |
| OPERATING INCOME | -$8M |
| Interest Income | $42.0K |
| Interest Expense | $488.0K |
| Other Income/Expenses | -$439.0K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $103.0K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $14M |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $13M |
| EBIT | -$8M |
| EBITDA | $5M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$84.0K |
| Other Non-Cash Items | $290.0K |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | -$892.0K |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$24M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | -$666.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $927.0K |
| NET CASH FROM FINANCING | $33M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $931.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $16M |
| Inventory | $399.0K |
| Other Current Assets | $13.0K |
| TOTAL CURRENT ASSETS | $45M |
| PP&E (Net) | $13M |
| Goodwill | $49M |
| Intangible Assets | $30M |
| Long-Term Investments | -$718.0K |
| Tax Assets | $718.0K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $93M |
| TOTAL ASSETS | $138M |
| Account Payables | $6M |
| Short-Term Debt | $401.0K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $41.0K |
| Deferred Revenue NC | $305.0K |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $37M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $137M |
| Retained Earnings | -$34M |
| Treasury Stock | -$662.0K |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $101M |
| Minority Interest | $0 |
| TOTAL EQUITY | $101M |
| TOTAL LIABILITIES & EQUITY | $138M |
| Total Debt | $11M |
| Net Debt | -$9M |
