| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | — | $43M | — | -30.3% |
| Op. Income | -$6M | — | -$14M | — | 61.1% |
| Gross Margin | 35.0% | — | 21.5% | — | 13.4pp |
| Net Margin | -37.7% | — | -46.2% | — | 8.5pp |
| EPS (Diluted) | $-9.30 | — | $-17.80 | — | 47.8% |
| Free Cash Flow | -$10M | — | -$8M | — | -22.8% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $10M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $35M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $46.0K |
| Other Income/Expenses | -$660.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $353.0K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | -$5M |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $2M |
| EBIT | -$6M |
| EBITDA | -$3M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $854.0K |
| Deferred Income Tax | $553.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $239.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $26.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $13M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $16M |
| Goodwill | $3M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $832.0K |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $58M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $970.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $200.0K |
| Other Non-Current Liabilities | $967.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $141.0K |
| Additional Paid-In Capital | $124M |
| Retained Earnings | -$77M |
| Treasury Stock | -$17M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $48M |
| Minority Interest | $0 |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $58M |
| Total Debt | $2M |
| Net Debt | -$790.0K |
