| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $96M | — | $76M | — | 26.5% |
| Op. Income | $1M | — | -$21M | — | 105.0% |
| Gross Margin | 32.8% | — | 14.5% | — | 18.3pp |
| Net Margin | -0.2% | — | -25.4% | — | 25.2pp |
| EPS (Diluted) | $-0.01 | — | $-1.45 | — | 99.2% |
| Free Cash Flow | -$30M | — | -$19M | — | -63.0% |
| Item | Amount |
|---|---|
| REVENUE | $96M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $31M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $24M |
| Other Expenses | -$9M |
| Operating Expenses | $30M |
| Cost & Expenses | $95M |
| OPERATING INCOME | $1M |
| Interest Income | $1M |
| Interest Expense | $99.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$146.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$146.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$146.0K |
| D&A | $19M |
| EBIT | $2M |
| EBITDA | $22M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$146.0K |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $16.0K |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $13M |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | $516.0K |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $215.0K |
| NET CASH FROM FINANCING | $215.0K |
| FREE CASH FLOW | -$30M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $27M |
| Inventory | $24M |
| Other Current Assets | -$7.0K |
| TOTAL CURRENT ASSETS | $71M |
| PP&E (Net) | $94M |
| Goodwill | $5M |
| Intangible Assets | $10M |
| Long-Term Investments | $248.0K |
| Tax Assets | $236.0K |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $131M |
| TOTAL ASSETS | $202M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $9M |
| Other Current Liabilities | -$4M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $51.0K |
| Deferred Tax Liabilities | $51.0K |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $136.0K |
| Additional Paid-In Capital | $89M |
| Retained Earnings | $106M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $179M |
| Minority Interest | $0 |
| TOTAL EQUITY | $179M |
| TOTAL LIABILITIES & EQUITY | $202M |
| Total Debt | $0 |
| Net Debt | -$19M |
