| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $97M | — | $105M | — | -7.8% |
| Op. Income | $21M | — | $51M | — | -58.7% |
| Gross Margin | 41.1% | — | 56.2% | — | -15.1pp |
| Net Margin | 2.6% | — | 93.6% | — | -91.0pp |
| EPS (Diluted) | $-0.05 | — | $1.64 | — | -102.9% |
| Free Cash Flow | $16M | — | $23M | — | -30.0% |
| Item | Amount |
|---|---|
| REVENUE | $97M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $4M |
| Operating Expenses | $19M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $21M |
| Interest Income | $733.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$151.0K |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $5M |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | -$18.0K |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $7M |
| EBIT | $21M |
| EBITDA | $28M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $97M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $4M |
| Operating Expenses | $19M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $21M |
| Interest Income | $733.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$151.0K |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $5M |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | -$18.0K |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $7M |
| EBIT | $21M |
| EBITDA | $28M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47M |
| Short-Term Investments | $0 |
| Net Receivables | $19M |
| Inventory | $1M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $70M |
| PP&E (Net) | $102M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5M |
| Tax Assets | $24M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $142M |
| TOTAL ASSETS | $212M |
| Account Payables | $16M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $64M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $38M |
| TOTAL LIABILITIES | $102M |
| Common Stock | $7M |
| Additional Paid-In Capital | $74M |
| Retained Earnings | $71M |
| Treasury Stock | -$41M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $110M |
| Minority Interest | $0 |
| TOTAL EQUITY | $110M |
| TOTAL LIABILITIES & EQUITY | $212M |
| Total Debt | $33M |
| Net Debt | -$13M |
