| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | — | $31M | — | -38.0% |
| Op. Income | -$12M | — | -$7M | — | -79.4% |
| Gross Margin | 52.9% | — | 61.8% | — | -8.9pp |
| Net Margin | -67.2% | — | -31.7% | — | -35.5pp |
| EPS (Diluted) | $-17.45 | — | $-19.18 | — | 9.0% |
| Free Cash Flow | -$6M | — | -$7M | — | 5.9% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $10M |
| R&D Expenses | $4M |
| Selling & Marketing | $3M |
| General & Administrative | $15M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $31M |
| OPERATING INCOME | -$12M |
| Interest Income | $0 |
| Interest Expense | $581.0K |
| Other Income/Expenses | -$554.0K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $5.0K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $327.0K |
| EBIT | -$12M |
| EBITDA | -$12M |
| EPS | -$17 |
| EPS Diluted | -$17 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $327.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $118.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$18.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $88.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $70.0K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $99.0K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $276.0K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $24.0K |
| Goodwill | $26M |
| Intangible Assets | $253.0K |
| Long-Term Investments | $0 |
| Tax Assets | $241.0K |
| Other Non-Current Assets | $362.0K |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $29M |
| Account Payables | $10M |
| Short-Term Debt | $1M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $125.0K |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $241.0K |
| Other Non-Current Liabilities | $83.0K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $128M |
| Retained Earnings | -$124M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$382.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $29M |
| Total Debt | $2M |
| Net Debt | $2M |
