| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $120M | — | — | — | — |
| Op. Income | $750.8K | — | — | — | — |
| Gross Margin | 3.4% | — | — | — | — |
| Net Margin | 0.0% | — | — | — | — |
| EPS (Diluted) | $0.01 | — | — | — | — |
| Free Cash Flow | -$5M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $120M |
| Cost of Revenue | $116M |
| GROSS PROFIT | $4M |
| R&D Expenses | $67.1K |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $71.3K |
| Operating Expenses | $3M |
| Cost & Expenses | $119M |
| OPERATING INCOME | $750.8K |
| Interest Income | $14.4K |
| Interest Expense | $706.7K |
| Other Income/Expenses | -$199.7K |
| INCOME BEFORE TAX | $551.1K |
| Income Tax Expense | $493.1K |
| Net Income from Continuing Ops | $58.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58.0K |
| D&A | $202.9K |
| EBIT | $750.8K |
| EBITDA | $953.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $120M |
| Cost of Revenue | $116M |
| GROSS PROFIT | $4M |
| R&D Expenses | $67.1K |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $71.3K |
| Operating Expenses | $3M |
| Cost & Expenses | $119M |
| OPERATING INCOME | $750.8K |
| Interest Income | $14.4K |
| Interest Expense | $706.7K |
| Other Income/Expenses | -$199.7K |
| INCOME BEFORE TAX | $551.1K |
| Income Tax Expense | $493.1K |
| Net Income from Continuing Ops | $58.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58.0K |
| D&A | $202.9K |
| EBIT | $750.8K |
| EBITDA | $953.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $58.0K |
| Depreciation & Amortization | $202.9K |
| Stock-Based Compensation | $704.2K |
| Deferred Income Tax | -$33.2K |
| Other Non-Cash Items | $65.8K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$340.5K |
| Acquisitions (Net) | $5.4K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$335.1K |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$673.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $29M |
| Inventory | $1M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $40M |
| PP&E (Net) | $272.0K |
| Goodwill | $0 |
| Intangible Assets | $484.6K |
| Long-Term Investments | $0 |
| Tax Assets | $25.0K |
| Other Non-Current Assets | $5.4K |
| TOTAL NON-CURRENT ASSETS | $787.0K |
| TOTAL ASSETS | $40M |
| Account Payables | $22M |
| Short-Term Debt | $11M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $39M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $39M |
| Common Stock | $1M |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$459.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $40M |
| Total Debt | $11M |
| Net Debt | $9M |
