| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | — | $24M | — | -7.1% |
| Op. Income | $404.4K | — | -$356.9K | — | 213.3% |
| Gross Margin | 31.2% | — | 28.0% | — | 3.2pp |
| Net Margin | 2.0% | — | -14.4% | — | 16.4pp |
| EPS (Diluted) | $0.06 | — | $-0.46 | — | 112.7% |
| Free Cash Flow | $1M | — | $780.5K | — | 56.7% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $7M |
| R&D Expenses | $334.8K |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $404.4K |
| Interest Income | $3.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $3.2K |
| INCOME BEFORE TAX | $407.6K |
| Income Tax Expense | -$26.5K |
| Net Income from Continuing Ops | $306.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $434.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $306.0K |
| D&A | $429.8K |
| EBIT | $276.3K |
| EBITDA | $706.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $7M |
| R&D Expenses | $334.8K |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $404.4K |
| Interest Income | $3.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $3.2K |
| INCOME BEFORE TAX | $407.6K |
| Income Tax Expense | -$26.5K |
| Net Income from Continuing Ops | $306.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $434.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $306.0K |
| D&A | $429.8K |
| EBIT | $276.3K |
| EBITDA | $706.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $434.1K |
| Depreciation & Amortization | $429.8K |
| Stock-Based Compensation | $387.6K |
| Deferred Income Tax | -$13.3K |
| Other Non-Cash Items | -$198.6K |
| Change in Working Capital | $371.5K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$187.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$123.2K |
| NET CASH FROM INVESTING | -$311.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $46.7K |
| NET CASH FROM FINANCING | $46.7K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $7M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $13.3K |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $23M |
| Account Payables | $1M |
| Short-Term Debt | $265.4K |
| Deferred Revenue | $711.4K |
| Other Current Liabilities | $845.1K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $163.0K |
| Deferred Tax Liabilities | $2.2K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $37.0K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | $9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $3M |
| Net Debt | $619.6K |
