| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $286M | — | $344M | — | -17.0% |
| Op. Income | $7M | — | $26M | — | -72.1% |
| Gross Margin | 33.9% | — | 33.8% | — | 0.1pp |
| Net Margin | -0.8% | — | 6.7% | — | -7.5pp |
| EPS (Diluted) | $-0.02 | — | $0.28 | — | -107.5% |
| Free Cash Flow | -$28M | — | $7M | — | -488.7% |
| Item | Amount |
|---|---|
| REVENUE | $286M |
| Cost of Revenue | $189M |
| GROSS PROFIT | $97M |
| R&D Expenses | $27M |
| Selling & Marketing | $39M |
| General & Administrative | $23M |
| SG&A Expenses | $63M |
| Other Expenses | $0 |
| Operating Expenses | $90M |
| Cost & Expenses | $278M |
| OPERATING INCOME | $7M |
| Interest Income | $111.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $132.0K |
| Income Tax Expense | $2M |
| 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 | $10M |
| EBIT | $5M |
| EBITDA | $14M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $602.0K |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $125M |
| Inventory | $62M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $216M |
| PP&E (Net) | $45M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $17.0K |
| Tax Assets | $8M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $74M |
| TOTAL ASSETS | $290M |
| Account Payables | $60M |
| Short-Term Debt | $15M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $104M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $129M |
| Common Stock | $215.0K |
| Additional Paid-In Capital | $418M |
| Retained Earnings | -$229M |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $160M |
| Minority Interest | $0 |
| TOTAL EQUITY | $160M |
| TOTAL LIABILITIES & EQUITY | $290M |
| Total Debt | $25M |
| Net Debt | $1M |
