| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | — | $28M | — | 3.4% |
| Op. Income | $1M | — | -$1M | — | 238.1% |
| Gross Margin | 34.7% | — | 33.6% | — | 1.1pp |
| Net Margin | 1.6% | — | 1.2% | — | 0.4pp |
| EPS (Diluted) | $0.01 | — | $0.01 | — | 39.0% |
| Free Cash Flow | $409.7K | — | -$159.3K | — | 357.2% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $10M |
| R&D Expenses | $130.9K |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $453.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $453.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $453.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $453.5K |
| D&A | $679.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $10M |
| R&D Expenses | $130.9K |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $453.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $453.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $453.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $453.5K |
| D&A | $679.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $453.5K |
| Depreciation & Amortization | $679.0K |
| Stock-Based Compensation | $162.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $133.3K |
| Change in Working Capital | $15.1K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$421.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $40.0K |
| NET CASH FROM FINANCING | -$381.6K |
| FREE CASH FLOW | $409.7K |
| Net Change in Cash | $28.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $609.4K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $20.2K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $8M |
| Account Payables | $3M |
| Short-Term Debt | $500.0K |
| Deferred Revenue | -$53.7K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $320 |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$18M |
| Treasury Stock | -$149.5K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $6M |
| Net Debt | $5M |
