| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $48M | — | $32M | — | 52.4% |
| Op. Income | $3M | — | $205.1K | — | 1564.7% |
| Gross Margin | 88.5% | — | 86.4% | — | 2.1pp |
| Net Margin | 6.9% | — | 0.8% | — | 6.1pp |
| EPS (Diluted) | $0.23 | — | $0.02 | — | 1177.8% |
| Free Cash Flow | $3M | — | $4M | — | -17.4% |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $31M |
| SG&A Expenses | $37M |
| Other Expenses | $2M |
| Operating Expenses | $39M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$42.2K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $48.7K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $2M |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $31M |
| SG&A Expenses | $37M |
| Other Expenses | $2M |
| Operating Expenses | $39M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$42.2K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $48.7K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $2M |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $720.7K |
| Deferred Income Tax | $1.8K |
| Other Non-Cash Items | -$18.9K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $149.3K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$20.2K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $545.2K |
| NET CASH FROM FINANCING | -$597.0K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$213.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $951.4K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $19M |
| Goodwill | $4M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $30M |
| TOTAL ASSETS | $44M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $921.4K |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $89.9K |
| Other Non-Current Liabilities | $27.2K |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $38M |
| Common Stock | $13.9K |
| Additional Paid-In Capital | $39M |
| Retained Earnings | -$34M |
| Treasury Stock | -$111.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $100 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $44M |
| Total Debt | $14M |
| Net Debt | $6M |
