| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | — | — | — | — |
| Op. Income | -$7M | — | — | — | — |
| Gross Margin | 58.5% | — | — | — | — |
| Net Margin | -39.9% | — | — | — | — |
| EPS (Diluted) | $-0.13 | — | — | — | — |
| Free Cash Flow | -$9M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $10M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$7M |
| Interest Income | $129.0K |
| Interest Expense | $122.3K |
| Other Income/Expenses | $366.1K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $109.9K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $826.7K |
| EBIT | -$7M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $828.9K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$7.2K |
| Other Non-Cash Items | $105.3K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$546.3K |
| Acquisitions (Net) | -$208.1K |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $208.1K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $731 |
| NET CASH FROM FINANCING | $48M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47M |
| Short-Term Investments | $1M |
| Net Receivables | $9M |
| Inventory | $3M |
| Other Current Assets | $695.1K |
| TOTAL CURRENT ASSETS | $63M |
| PP&E (Net) | $2M |
| Goodwill | $136.9K |
| Intangible Assets | $39.7K |
| Long-Term Investments | $435.9K |
| Tax Assets | $26.9K |
| Other Non-Current Assets | $36.8K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $66M |
| Account Payables | $4M |
| Short-Term Debt | $730.6K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $676.5K |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $20.5K |
| Deferred Tax Liabilities | $42.7K |
| Other Non-Current Liabilities | $802.8K |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $10.5K |
| Additional Paid-In Capital | $149M |
| Retained Earnings | -$105M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $46M |
| Minority Interest | $552.5K |
| TOTAL EQUITY | $46M |
| TOTAL LIABILITIES & EQUITY | $66M |
| Total Debt | $5M |
| Net Debt | -$42M |
