| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $144M | — | $133M | — | 8.5% |
| Op. Income | -$29M | — | -$9M | — | -212.5% |
| Gross Margin | 26.5% | — | 26.9% | — | -0.4pp |
| Net Margin | -22.3% | — | -8.5% | — | -13.8pp |
| EPS (Diluted) | $-0.53 | — | $-0.22 | — | -140.9% |
| Free Cash Flow | -$33M | — | $8M | — | -490.9% |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | $106M |
| GROSS PROFIT | $38M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $63M |
| SG&A Expenses | $63M |
| Other Expenses | $0 |
| Operating Expenses | $67M |
| Cost & Expenses | $173M |
| OPERATING INCOME | -$29M |
| Interest Income | $2M |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$32M |
| Income Tax Expense | $262.0K |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$668.0K |
| NET INCOME | -$32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$31M |
| D&A | $8M |
| EBIT | -$27M |
| EBITDA | -$19M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$32M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$7.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | -$29M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$65M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $65M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$23M |
| Common Stock Repurchased | -$201.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$234.0K |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | -$33M |
| Net Change in Cash | -$57M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $29M |
| Inventory | $11M |
| Other Current Assets | -$1M |
| TOTAL CURRENT ASSETS | $68M |
| PP&E (Net) | $9M |
| Goodwill | $64M |
| Intangible Assets | $26M |
| Long-Term Investments | -$71.0K |
| Tax Assets | $71.0K |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $113M |
| TOTAL ASSETS | $181M |
| Account Payables | $28M |
| Short-Term Debt | $12M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $65M |
| Long-Term Debt | $276.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $71.0K |
| Other Non-Current Liabilities | $100.0K |
| TOTAL NON-CURRENT LIABILITIES | $447.0K |
| TOTAL LIABILITIES | $66M |
| Common Stock | $377M |
| Additional Paid-In Capital | $377M |
| Retained Earnings | -$264M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$377M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $116M |
| Minority Interest | $0 |
| TOTAL EQUITY | $116M |
| TOTAL LIABILITIES & EQUITY | $181M |
| Total Debt | $13M |
| Net Debt | -$15M |
