| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $62M | — | $79M | — | -21.8% |
| Op. Income | -$1M | — | -$826.0K | — | -72.4% |
| Gross Margin | 27.8% | — | 22.8% | — | 5.0pp |
| Net Margin | -2.3% | — | -0.5% | — | -1.9pp |
| EPS (Diluted) | $-0.35 | — | $-0.09 | — | -287.2% |
| Free Cash Flow | $14.0K | — | -$4M | — | 100.3% |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $17M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $63M |
| OPERATING INCOME | -$1M |
| Interest Income | $582.0K |
| Interest Expense | $228.0K |
| Other Income/Expenses | $362.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $384.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $1M |
| EBIT | -$834.0K |
| EBITDA | $271.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $452.0K |
| Stock-Based Compensation | $982.0K |
| Deferred Income Tax | $797.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $244.0K |
| Capital Expenditure | -$230.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$115.0K |
| NET CASH FROM INVESTING | -$345.0K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$46.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $279.0K |
| NET CASH FROM FINANCING | $832.0K |
| FREE CASH FLOW | $14.0K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $5M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $42M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $28.0K |
| Long-Term Investments | $81.0K |
| Tax Assets | $1M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $54M |
| Account Payables | $6M |
| Short-Term Debt | $3M |
| Deferred Revenue | $947.0K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $150.0K |
| Deferred Tax Liabilities | -$150.0K |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $43.0K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | $24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30M |
| Minority Interest | $0 |
| TOTAL EQUITY | $30M |
| TOTAL LIABILITIES & EQUITY | $54M |
| Total Debt | $8M |
| Net Debt | -$11M |
