| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | — | — | — | — |
| Op. Income | $8M | — | — | — | — |
| Gross Margin | 21.5% | — | — | — | — |
| Net Margin | 12.5% | — | — | — | — |
| EPS (Diluted) | $0.76 | — | — | — | — |
| Free Cash Flow | $8M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | -$30M |
| Operating Expenses | $1M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $8M |
| Interest Income | $985.2K |
| Interest Expense | $821.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $3M |
| NET INCOME | $5M |
| Net Income Deductions | $3M |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $1M |
| EBIT | $5M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | -$30M |
| Operating Expenses | $1M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $8M |
| Interest Income | $985.2K |
| Interest Expense | $821.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $3M |
| NET INCOME | $5M |
| Net Income Deductions | $3M |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $1M |
| EBIT | $5M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $262.8K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $385.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$190.0K |
| Acquisitions (Net) | -$52M |
| Purchases of Investments | -$43M |
| Sales/Maturities of Investments | $52M |
| Other Investing Activities | $43M |
| NET CASH FROM INVESTING | -$190.0K |
| Net Debt Issuance | $26M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $50M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $2M |
| Goodwill | $11M |
| Intangible Assets | $68M |
| Long-Term Investments | -$77M |
| Tax Assets | $14M |
| Other Non-Current Assets | $78M |
| TOTAL NON-CURRENT ASSETS | $151M |
| TOTAL ASSETS | $167M |
| Account Payables | $11M |
| Short-Term Debt | $7M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $346.0K |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $100M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $129M |
| TOTAL LIABILITIES | $149M |
| Common Stock | $71.0K |
| Additional Paid-In Capital | $21M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $167M |
| Total Debt | $130M |
| Net Debt | $128M |
