| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52M | — | $48M | — | 8.6% |
| Op. Income | -$6M | — | $4M | — | -259.3% |
| Gross Margin | 76.0% | — | 77.8% | — | -1.8pp |
| Net Margin | -9.8% | — | 5.5% | — | -15.3pp |
| EPS (Diluted) | $-0.29 | — | $0.15 | — | -293.3% |
| Free Cash Flow | $1M | — | $2M | — | -42.1% |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $158.0K |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $26M |
| Operating Expenses | $46M |
| Cost & Expenses | $59M |
| OPERATING INCOME | -$6M |
| Interest Income | $50M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$924.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $2M |
| EBIT | -$6M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$34M |
| Sales/Maturities of Investments | $40M |
| Other Investing Activities | -$40M |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | $35M |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$28M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $22M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $53M |
| PP&E (Net) | $33M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $957M |
| Tax Assets | $4M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.1B |
| Account Payables | $97.0K |
| Short-Term Debt | $11M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $782M |
| TOTAL CURRENT LIABILITIES | $793M |
| Long-Term Debt | $93M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $102M |
| TOTAL LIABILITIES | $895M |
| Common Stock | $185.0K |
| Additional Paid-In Capital | $85M |
| Retained Earnings | $94M |
| Treasury Stock | -$14M |
| Accum. Other Comp. Income | $20.0K |
| Other Equity | -$6M |
| TOTAL STOCKHOLDERS' EQUITY | $158M |
| Minority Interest | $0 |
| TOTAL EQUITY | $158M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $104M |
| Net Debt | $77M |
