| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $116M | — | $121M | — | -3.8% |
| Op. Income | $377.0K | — | $984.0K | — | -61.7% |
| Gross Margin | 55.4% | — | 52.3% | — | 3.1pp |
| Net Margin | -4.0% | — | -2.9% | — | -1.2pp |
| EPS (Diluted) | $-1.20 | — | $-0.95 | — | -26.3% |
| Free Cash Flow | $7M | — | $1M | — | 403.0% |
| Item | Amount |
|---|---|
| REVENUE | $116M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $64M |
| R&D Expenses | $11M |
| Selling & Marketing | $23M |
| General & Administrative | $23M |
| SG&A Expenses | $46M |
| Other Expenses | $7M |
| Operating Expenses | $64M |
| Cost & Expenses | $116M |
| OPERATING INCOME | $377.0K |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$815.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $8M |
| EBIT | -$92.0K |
| EBITDA | $8M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$398.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $42.0K |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$15.0K |
| NET CASH FROM INVESTING | -$229.0K |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$221.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2.0K |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $162.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $21M |
| Inventory | $22M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $54M |
| PP&E (Net) | $13M |
| Goodwill | $57M |
| Intangible Assets | $38M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $111M |
| TOTAL ASSETS | $165M |
| Account Payables | $5M |
| Short-Term Debt | $7M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $47M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $749.0K |
| TOTAL NON-CURRENT LIABILITIES | $58M |
| TOTAL LIABILITIES | $83M |
| Common Stock | $438.0K |
| Additional Paid-In Capital | $229M |
| Retained Earnings | -$125M |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $82M |
| Minority Interest | $0 |
| TOTAL EQUITY | $82M |
| TOTAL LIABILITIES & EQUITY | $165M |
| Total Debt | $64M |
| Net Debt | $56M |
