| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $146M | — | $154M | — | -5.4% |
| Op. Income | -$16M | — | -$25M | — | 35.1% |
| Gross Margin | 85.0% | — | 80.6% | — | 4.5pp |
| Net Margin | -10.4% | — | -15.8% | — | 5.4pp |
| EPS (Diluted) | $-0.66 | — | $-1.07 | — | 38.3% |
| Free Cash Flow | $5M | — | -$3M | — | 276.9% |
| Item | Amount |
|---|---|
| REVENUE | $146M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $124M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $123M |
| Operating Expenses | $140M |
| Cost & Expenses | $162M |
| OPERATING INCOME | -$16M |
| Interest Income | $548.0K |
| Interest Expense | $435.0K |
| Other Income/Expenses | $794.0K |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | -$239.0K |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $23M |
| EBIT | -$15M |
| EBITDA | $8M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$23.0K |
| Other Non-Cash Items | $976.0K |
| Change in Working Capital | $708.0K |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $33M |
| Other Investing Activities | $348.0K |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$236.0K |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $2M |
| Net Receivables | $24M |
| Inventory | $1M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $66M |
| PP&E (Net) | $60M |
| Goodwill | $0 |
| Intangible Assets | $385.0K |
| Long-Term Investments | $1M |
| Tax Assets | $57.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $62M |
| TOTAL ASSETS | $128M |
| Account Payables | $4M |
| Short-Term Debt | $5M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $246.0K |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $233.0K |
| Additional Paid-In Capital | $154M |
| Retained Earnings | -$50M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $103M |
| Minority Interest | $0 |
| TOTAL EQUITY | $103M |
| TOTAL LIABILITIES & EQUITY | $128M |
| Total Debt | $12M |
| Net Debt | -$14M |
