| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $100M | — | $80M | — | 25.1% |
| Op. Income | -$9M | — | -$15M | — | 34.8% |
| Gross Margin | 63.0% | — | 62.7% | — | 0.3pp |
| Net Margin | -15.1% | — | -22.8% | — | 7.7pp |
| EPS (Diluted) | $-8.16 | — | $-11.82 | — | 31.0% |
| Free Cash Flow | -$12M | — | -$23M | — | 48.2% |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $63M |
| R&D Expenses | $14M |
| Selling & Marketing | $26M |
| General & Administrative | $20M |
| SG&A Expenses | $46M |
| Other Expenses | $12M |
| Operating Expenses | $72M |
| Cost & Expenses | $109M |
| OPERATING INCOME | -$9M |
| Interest Income | $185 |
| Interest Expense | $4M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$7 |
| NET INCOME | -$15M |
| Net Income Deductions | -$7 |
| BOTTOM LINE NET INCOME | -$45M |
| D&A | $12M |
| EBIT | -$9M |
| EBITDA | $2M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $165.6K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $26M |
| Inventory | $2M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $33M |
| PP&E (Net) | $14M |
| Goodwill | $250.2K |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $59M |
| Account Payables | $4M |
| Short-Term Debt | $97.0K |
| Deferred Revenue | $6M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $28M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $212M |
| TOTAL NON-CURRENT LIABILITIES | $242M |
| TOTAL LIABILITIES | $270M |
| Common Stock | $19.9K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$211M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$28M |
| Other Equity | $70M |
| TOTAL STOCKHOLDERS' EQUITY | -$211M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$211M |
| TOTAL LIABILITIES & EQUITY | $59M |
| Total Debt | $32M |
| Net Debt | $31M |
