| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $340M | — | — | — | — |
| Op. Income | $7M | — | — | — | — |
| Gross Margin | 53.6% | — | — | — | — |
| Net Margin | -0.6% | — | — | — | — |
| EPS (Diluted) | $-0.01 | — | — | — | — |
| Free Cash Flow | -$18M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $340M |
| Cost of Revenue | $158M |
| GROSS PROFIT | $182M |
| R&D Expenses | $0 |
| Selling & Marketing | $103M |
| General & Administrative | $72M |
| SG&A Expenses | $175M |
| Other Expenses | $0 |
| Operating Expenses | $175M |
| Cost & Expenses | $333M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $801.4K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $7M |
| EBIT | $4M |
| EBITDA | $11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$42M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$408.6K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$254.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$623.6K |
| NET CASH FROM FINANCING | -$878.2K |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $8M |
| Net Receivables | $53M |
| Inventory | $57M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $153M |
| PP&E (Net) | $20M |
| Goodwill | $2M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $30M |
| TOTAL ASSETS | $183M |
| Account Payables | $21M |
| Short-Term Debt | $19M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $83M |
| Long-Term Debt | $254.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $101M |
| Common Stock | $2M |
| Additional Paid-In Capital | $54M |
| Retained Earnings | -$243.1K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $82M |
| Minority Interest | $0 |
| TOTAL EQUITY | $82M |
| TOTAL LIABILITIES & EQUITY | $183M |
| Total Debt | $26M |
| Net Debt | $11M |
