| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $77M | — | $97M | — | -20.0% |
| Op. Income | -$27M | — | $21M | — | -228.6% |
| Gross Margin | 26.5% | — | 41.1% | — | -14.6pp |
| Net Margin | -62.2% | — | 2.6% | — | -64.9pp |
| EPS (Diluted) | $-0.83 | — | $-0.05 | — | -1622.0% |
| Free Cash Flow | $3M | — | $16M | — | -80.6% |
| Item | Amount |
|---|---|
| REVENUE | $77M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $37M |
| Operating Expenses | $48M |
| Cost & Expenses | $105M |
| OPERATING INCOME | -$27M |
| Interest Income | $155.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | -$48M |
| Net Income from Discontinued Ops | -$98.0K |
| Other Adjustments | $0 |
| NET INCOME | -$48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$48M |
| D&A | $10M |
| EBIT | $5M |
| EBITDA | $14M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$48M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $114.0K |
| Deferred Income Tax | $24M |
| Other Non-Cash Items | $34M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$20M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$992.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$929.0K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $4M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $64M |
| PP&E (Net) | $60M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $77M |
| TOTAL ASSETS | $141M |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $53M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $80M |
| Common Stock | $7M |
| Additional Paid-In Capital | $74M |
| Retained Earnings | $23M |
| Treasury Stock | -$42M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $61M |
| Minority Interest | $0 |
| TOTAL EQUITY | $61M |
| TOTAL LIABILITIES & EQUITY | $141M |
| Total Debt | $23M |
| Net Debt | -$25M |
