| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $158M | — | $174M | — | -9.1% |
| Op. Income | $6M | — | -$90.0K | — | 7247.8% |
| Gross Margin | 80.0% | — | 80.1% | — | -0.1pp |
| Net Margin | 2.1% | — | -2.2% | — | 4.3pp |
| EPS (Diluted) | $1.35 | — | $-1.53 | — | 188.2% |
| Free Cash Flow | $4M | — | -$3M | — | 244.4% |
| Item | Amount |
|---|---|
| REVENUE | $158M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $126M |
| R&D Expenses | $0 |
| Selling & Marketing | $64M |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $89M |
| Operating Expenses | $120M |
| Cost & Expenses | $151M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $16.0K |
| Other Income/Expenses | -$697.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $2M |
| EBIT | $6M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $158M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $126M |
| R&D Expenses | $0 |
| Selling & Marketing | $64M |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $89M |
| Operating Expenses | $120M |
| Cost & Expenses | $151M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $16.0K |
| Other Income/Expenses | -$697.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $2M |
| EBIT | $6M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $734.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $5M |
| 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 | -$1M |
| Common Stock Repurchased | -$294.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $416.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $10M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $41M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $200.0K |
| Long-Term Investments | $5M |
| Tax Assets | $881.0K |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $63M |
| Account Payables | $4M |
| Short-Term Debt | $739.0K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $363.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.0K |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $36M |
| Common Stock | $0 |
| Additional Paid-In Capital | $34M |
| Retained Earnings | -$690.0K |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $27M |
| Minority Interest | $0 |
| TOTAL EQUITY | $27M |
| TOTAL LIABILITIES & EQUITY | $63M |
| Total Debt | $3M |
| Net Debt | -$22M |
