| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40M | — | $37M | — | 7.0% |
| Op. Income | -$255.8K | — | -$1M | — | 79.2% |
| Gross Margin | 9.2% | — | 6.5% | — | 2.7pp |
| Net Margin | -8.3% | — | -24.4% | — | 16.1pp |
| EPS (Diluted) | $-6.21 | — | $-17.02 | — | 63.5% |
| Free Cash Flow | -$5M | — | -$2M | — | -165.3% |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $234.0K |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $394.6K |
| Operating Expenses | $4M |
| Cost & Expenses | $40M |
| OPERATING INCOME | -$255.8K |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $182.8K |
| 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 | $394.6K |
| EBIT | -$1M |
| EBITDA | -$988.6K |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $394.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$672.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $588.9K |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | -$845.2K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$825.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38.5K |
| Short-Term Investments | $238.9K |
| Net Receivables | $9M |
| Inventory | $3M |
| Other Current Assets | $665.5K |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $2M |
| Goodwill | $49.7K |
| Intangible Assets | $214.0K |
| Long-Term Investments | $4.4K |
| Tax Assets | -$4.4K |
| Other Non-Current Assets | $698.1K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $24M |
| Account Payables | $8M |
| Short-Term Debt | $19M |
| Deferred Revenue | $247.3K |
| Other Current Liabilities | $165.3K |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $30M |
| Common Stock | $13.2K |
| Additional Paid-In Capital | $14M |
| Retained Earnings | -$20M |
| Treasury Stock | -$411.9K |
| Accum. Other Comp. Income | -$16.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$6M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$6M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $19M |
| Net Debt | $19M |
