| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $464M | — | $446M | — | 4.0% |
| Op. Income | $6M | — | $6M | — | 14.9% |
| Gross Margin | 7.5% | — | 7.7% | — | -0.2pp |
| Net Margin | -1.7% | — | -0.3% | — | -1.4pp |
| EPS (Diluted) | $-0.74 | — | $-0.12 | — | -516.7% |
| Free Cash Flow | -$7M | — | $7M | — | -207.7% |
| Item | Amount |
|---|---|
| REVENUE | $464M |
| Cost of Revenue | $429M |
| GROSS PROFIT | $35M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $12M |
| Operating Expenses | $41M |
| Cost & Expenses | $470M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | -$758.0K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $7M |
| EBIT | -$6M |
| EBITDA | $1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $436.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $19M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $919.0K |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $22.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$15.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $258.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $601.0K |
| Short-Term Investments | $0 |
| Net Receivables | $81M |
| Inventory | $100M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $198M |
| PP&E (Net) | $29M |
| Goodwill | $0 |
| Intangible Assets | $657.0K |
| Long-Term Investments | $320.0K |
| Tax Assets | $8M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $40M |
| TOTAL ASSETS | $238M |
| Account Payables | $74M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $93M |
| Long-Term Debt | $30M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $30M |
| TOTAL LIABILITIES | $124M |
| Common Stock | $47M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $65M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $114M |
| Minority Interest | $0 |
| TOTAL EQUITY | $114M |
| TOTAL LIABILITIES & EQUITY | $238M |
| Total Debt | $36M |
| Net Debt | $36M |
