| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $69M | — | $77M | — | -10.2% |
| Op. Income | -$13M | — | -$5M | — | -164.0% |
| Gross Margin | 50.2% | — | 51.6% | — | -1.4pp |
| Net Margin | -13.2% | — | -6.0% | — | -7.2pp |
| EPS (Diluted) | $-0.24 | — | $-0.13 | — | -84.6% |
| Free Cash Flow | -$14M | — | -$1M | — | -1085.8% |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $34M |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $312.0K |
| Operating Expenses | $47M |
| Cost & Expenses | $81M |
| OPERATING INCOME | -$13M |
| Interest Income | $327.0K |
| Interest Expense | $158.0K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $453.0K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $5M |
| EBIT | -$8M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$79.0K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $521.0K |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$51.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$826.0K |
| NET CASH FROM FINANCING | -$256.0K |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $7M |
| Net Receivables | $11M |
| Inventory | $5M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $10M |
| Goodwill | $18M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $32M |
| TOTAL ASSETS | $65M |
| Account Payables | $818.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $146.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $436M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$389M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $48M |
| Minority Interest | $0 |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $65M |
| Total Debt | $6M |
| Net Debt | -$2M |
