| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $65M | — | $49M | — | 32.7% |
| Op. Income | -$4M | — | $2M | — | -319.4% |
| Gross Margin | 36.6% | — | 36.1% | — | 0.5pp |
| Net Margin | -5.0% | — | 5.0% | — | -10.0pp |
| EPS (Diluted) | $-0.24 | — | $0.21 | — | -214.3% |
| Free Cash Flow | -$98.5K | — | -$5M | — | 98.0% |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $24M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | -$5.8K |
| Operating Expenses | $28M |
| Cost & Expenses | $69M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $541.8K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $186.6K |
| 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 | $403.7K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $403.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $100.1K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $401.1K |
| Capital Expenditure | -$499.6K |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$276.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$146.6K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$98.5K |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $2M |
| Net Receivables | $19M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $30M |
| PP&E (Net) | $566.6K |
| Goodwill | $447.8K |
| Intangible Assets | $427.8K |
| Long-Term Investments | $914.0K |
| Tax Assets | $338.2K |
| Other Non-Current Assets | -$338.2K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $33M |
| Account Payables | $196.8K |
| Short-Term Debt | $2M |
| Deferred Revenue | $124.2K |
| Other Current Liabilities | $109.3K |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $11M |
| Common Stock | $1.4K |
| Additional Paid-In Capital | $24M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $608.2K |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $33M |
| Total Debt | $2M |
| Net Debt | -$4M |
