| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | — | $16M | — | 7.5% |
| Op. Income | -$268.0K | — | $1M | — | -120.4% |
| Gross Margin | 76.6% | — | 79.9% | — | -3.3pp |
| Net Margin | -0.5% | — | 6.9% | — | -7.4pp |
| EPS (Diluted) | $-0.03 | — | $0.40 | — | -107.5% |
| Free Cash Flow | $771.0K | — | -$849.0K | — | 190.8% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $8M |
| SG&A Expenses | $9M |
| Other Expenses | $4M |
| Operating Expenses | $13M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$268.0K |
| Interest Income | $15M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$268.0K |
| Income Tax Expense | -$189.0K |
| Net Income from Continuing Ops | -$79.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$79.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$79.0K |
| D&A | $528.0K |
| EBIT | -$268.0K |
| EBITDA | $260.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$79.0K |
| Depreciation & Amortization | $528.0K |
| Stock-Based Compensation | $109.0K |
| Deferred Income Tax | -$315.0K |
| Other Non-Cash Items | $766.0K |
| Change in Working Capital | $50.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$288.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$23M |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | -$19M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | $771.0K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $45M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $53M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $342M |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $357M |
| TOTAL ASSETS | $409M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $282M |
| TOTAL CURRENT LIABILITIES | $282M |
| Long-Term Debt | $66M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $71M |
| TOTAL LIABILITIES | $352M |
| Common Stock | $61.0K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $521.0K |
| Other Equity | $31M |
| TOTAL STOCKHOLDERS' EQUITY | $57M |
| Minority Interest | $0 |
| TOTAL EQUITY | $57M |
| TOTAL LIABILITIES & EQUITY | $409M |
| Total Debt | $66M |
| Net Debt | $59M |
