| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $88M | — | $96M | — | -8.3% |
| Op. Income | -$18M | — | $1M | — | -1846.3% |
| Gross Margin | 26.7% | — | 32.8% | — | -6.1pp |
| Net Margin | -21.9% | — | -0.2% | — | -21.8pp |
| EPS (Diluted) | $-1.42 | — | $-0.01 | — | -12927.5% |
| Free Cash Flow | $10M | — | -$30M | — | 132.0% |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $23M |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $23M |
| Other Expenses | $2M |
| Operating Expenses | $41M |
| Cost & Expenses | $106M |
| OPERATING INCOME | -$18M |
| Interest Income | $1M |
| Interest Expense | $38.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $24M |
| EBIT | -$17M |
| EBITDA | $7M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $181.0K |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$78.0K |
| NET CASH FROM FINANCING | -$78.0K |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $17M |
| Other Current Assets | $587.0K |
| TOTAL CURRENT ASSETS | $65M |
| PP&E (Net) | $84M |
| Goodwill | $4M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $122M |
| TOTAL ASSETS | $187M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $9M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $137.0K |
| Additional Paid-In Capital | $91M |
| Retained Earnings | $87M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $161M |
| Minority Interest | $0 |
| TOTAL EQUITY | $161M |
| TOTAL LIABILITIES & EQUITY | $187M |
| Total Debt | $0 |
| Net Debt | -$33M |
