| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | — | $6M | — | 257.7% |
| Op. Income | -$15M | — | -$3M | — | -432.2% |
| Gross Margin | 36.2% | — | 35.5% | — | 0.6pp |
| Net Margin | -84.0% | — | -51.7% | — | -32.4pp |
| EPS (Diluted) | $-1.45 | — | $-0.26 | — | -468.6% |
| Free Cash Flow | -$18M | — | -$10M | — | -94.1% |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $20M |
| SG&A Expenses | $22M |
| Other Expenses | $1M |
| Operating Expenses | $23M |
| Cost & Expenses | $37M |
| OPERATING INCOME | -$15M |
| Interest Income | $2M |
| Interest Expense | $1M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | -$517.4K |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$121.3K |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $1M |
| EBIT | -$17M |
| EBITDA | -$16M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$517.4K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $18M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$293.0K |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $589.0K |
| Short-Term Investments | $36.5K |
| Net Receivables | $2M |
| Inventory | $5M |
| Other Current Assets | $27.8K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $9M |
| Goodwill | $3M |
| Intangible Assets | $6M |
| Long-Term Investments | $641.6K |
| Tax Assets | $869.6K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $30M |
| Account Payables | $3M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $14M |
| Deferred Revenue NC | $65.0K |
| Deferred Tax Liabilities | $518.9K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $19M |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$267.5K |
| Other Equity | $6M |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | -$130.8K |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $18M |
| Net Debt | $17M |
