| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $78M | — | $65M | — | 19.8% |
| Op. Income | -$5M | — | $638.0K | — | -805.8% |
| Gross Margin | 13.9% | — | 14.9% | — | -1.0pp |
| Net Margin | -17.7% | — | 0.7% | — | -18.3pp |
| EPS (Diluted) | $-1.06 | — | $0.03 | — | -3321.9% |
| Free Cash Flow | -$41M | — | -$16M | — | -147.5% |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $11M |
| R&D Expenses | $125.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $5M |
| Operating Expenses | $16M |
| Cost & Expenses | $84M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $15.0K |
| Other Income/Expenses | $596.0K |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | -$693.0K |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $23M |
| EBIT | -$15M |
| EBITDA | $9M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$662.0K |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$70M |
| Acquisitions (Net) | $30.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$267.0K |
| NET CASH FROM INVESTING | -$70M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$490.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$289.0K |
| NET CASH FROM FINANCING | -$273.0K |
| FREE CASH FLOW | -$41M |
| Net Change in Cash | -$41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $21M |
| Other Current Assets | $40.0K |
| TOTAL CURRENT ASSETS | $42M |
| PP&E (Net) | $240M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | -$31M |
| Tax Assets | $31M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $244M |
| TOTAL ASSETS | $287M |
| Account Payables | $2M |
| Short-Term Debt | $417.0K |
| Deferred Revenue | $640.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $31M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $33M |
| TOTAL LIABILITIES | $39M |
| Common Stock | $132.0K |
| Additional Paid-In Capital | $111M |
| Retained Earnings | $137M |
| Treasury Stock | -$490.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $248M |
| Minority Interest | $0 |
| TOTAL EQUITY | $248M |
| TOTAL LIABILITIES & EQUITY | $287M |
| Total Debt | $1M |
| Net Debt | -$11M |
