| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $78M | — | $101M | — | -22.6% |
| Op. Income | -$6M | — | $18M | — | -132.8% |
| Gross Margin | 56.9% | — | 49.8% | — | 7.1pp |
| Net Margin | -30.2% | — | 1.7% | — | -31.9pp |
| EPS (Diluted) | $-0.00 | — | $0.44 | — | -100.0% |
| Free Cash Flow | $863.0K | — | $146.0K | — | 491.1% |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $44M |
| R&D Expenses | $0 |
| Selling & Marketing | $500.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $49M |
| Operating Expenses | $51M |
| Cost & Expenses | $84M |
| OPERATING INCOME | -$6M |
| Interest Income | $14M |
| Interest Expense | $0 |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $3M |
| EBIT | -$952.0K |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $20M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $24.0K |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$72.0K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $863.0K |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $12M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $54M |
| PP&E (Net) | $6M |
| Goodwill | $504.0K |
| Intangible Assets | $339M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $365M |
| TOTAL ASSETS | $419M |
| Account Payables | $8M |
| Short-Term Debt | $17M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $61M |
| Long-Term Debt | $158M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $115M |
| TOTAL NON-CURRENT LIABILITIES | $272M |
| TOTAL LIABILITIES | $334M |
| Common Stock | $36.0K |
| Additional Paid-In Capital | $181M |
| Retained Earnings | -$73M |
| Treasury Stock | -$23M |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $85M |
| Minority Interest | -$208.0K |
| TOTAL EQUITY | $85M |
| TOTAL LIABILITIES & EQUITY | $419M |
| Total Debt | $174M |
| Net Debt | $147M |
