| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49M | — | $41M | — | 19.5% |
| Op. Income | $594.0K | — | -$14M | — | 104.2% |
| Gross Margin | 16.9% | — | 2.3% | — | 14.5pp |
| Net Margin | -51.8% | — | 20.1% | — | -72.0pp |
| EPS (Diluted) | $-18.26 | — | $5.94 | — | -407.4% |
| Free Cash Flow | $1M | — | -$2M | — | 169.3% |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $4M |
| Operating Expenses | $13M |
| Cost & Expenses | $53M |
| OPERATING INCOME | $594.0K |
| Interest Income | $5M |
| Interest Expense | $955.0K |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | -$31M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$25M |
| D&A | $589.0K |
| EBIT | -$31M |
| EBITDA | -$30M |
| EPS | -$18 |
| EPS Diluted | -$18 |
| Item | Amount |
|---|---|
| Net Income | -$25M |
| Depreciation & Amortization | $589.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $31M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$165.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$165.0K |
| Net Debt Issuance | -$121.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$121.0K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $195M |
| Net Receivables | $7M |
| Inventory | $40.0K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $213M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $14M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $237M |
| Account Payables | $5M |
| Short-Term Debt | $126.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $31M |
| Deferred Revenue NC | $335.0K |
| Deferred Tax Liabilities | $37M |
| Other Non-Current Liabilities | $565.0K |
| TOTAL NON-CURRENT LIABILITIES | $69M |
| TOTAL LIABILITIES | $100M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $136M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $138M |
| Minority Interest | $0 |
| TOTAL EQUITY | $138M |
| TOTAL LIABILITIES & EQUITY | $237M |
| Total Debt | $31M |
| Net Debt | $21M |
