| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $193M | — | $200M | — | -3.2% |
| Op. Income | $3M | — | $11M | — | -69.9% |
| Gross Margin | 36.7% | — | 37.2% | — | -0.5pp |
| Net Margin | -2.1% | — | 3.0% | — | -5.0pp |
| EPS (Diluted) | $-2.11 | — | $1.58 | — | -233.5% |
| Free Cash Flow | $16M | — | $2M | — | 577.0% |
| Item | Amount |
|---|---|
| REVENUE | $193M |
| Cost of Revenue | $122M |
| GROSS PROFIT | $71M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $68M |
| Other Expenses | $0 |
| Operating Expenses | $68M |
| Cost & Expenses | $190M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $6M |
| EBIT | $678.0K |
| EBITDA | $6M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $270.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $100.0K |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | -$888.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$223.0K |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | -$61.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $39M |
| Other Current Assets | $685.0K |
| TOTAL CURRENT ASSETS | $56M |
| PP&E (Net) | $23M |
| Goodwill | $37M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $90.0K |
| TOTAL NON-CURRENT ASSETS | $67M |
| TOTAL ASSETS | $122M |
| Account Payables | $14M |
| Short-Term Debt | $8M |
| Deferred Revenue | $240.0K |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $53M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $654.0K |
| TOTAL NON-CURRENT LIABILITIES | $53M |
| TOTAL LIABILITIES | $88M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $64M |
| Retained Earnings | -$27M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $4.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $34M |
| Minority Interest | $0 |
| TOTAL EQUITY | $34M |
| TOTAL LIABILITIES & EQUITY | $122M |
| Total Debt | $61M |
| Net Debt | $58M |
