| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $8M | — | 34.6% |
| Op. Income | $2M | — | $1M | — | 69.0% |
| Gross Margin | 27.3% | — | 22.5% | — | 4.8pp |
| Net Margin | 15.3% | — | 19.3% | — | -4.0pp |
| EPS (Diluted) | $125.09 | — | $117.20 | — | 6.7% |
| Free Cash Flow | -$1M | — | -$3M | — | 55.1% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $3M |
| R&D Expenses | $594.0K |
| Selling & Marketing | $332.6K |
| General & Administrative | $857.8K |
| SG&A Expenses | $1M |
| Other Expenses | -$588.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $6.6K |
| Other Income/Expenses | $588.7K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $108.8K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $1M |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $125 |
| EPS Diluted | $125 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $3M |
| R&D Expenses | $594.0K |
| Selling & Marketing | $332.6K |
| General & Administrative | $857.8K |
| SG&A Expenses | $1M |
| Other Expenses | -$588.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $6.6K |
| Other Income/Expenses | $588.7K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $108.8K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $1M |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $125 |
| EPS Diluted | $125 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1.9K |
| Other Non-Cash Items | -$104.6K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $148.5K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $245.9K |
| Other Investing Activities | -$573.4K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $790.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $790.3K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$336.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $801.7K |
| Long-Term Investments | $0 |
| Tax Assets | $6.7K |
| Other Non-Current Assets | $593.2K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $24M |
| Account Payables | $4M |
| Short-Term Debt | $277.4K |
| Deferred Revenue | $605.0K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $6M |
| Common Stock | $14M |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $277.4K |
| Net Debt | -$1M |
