| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $150M | — | $191M | — | -21.3% |
| Op. Income | -$11M | — | $7M | — | -266.7% |
| Gross Margin | 25.8% | — | 25.4% | — | 0.4pp |
| Net Margin | -5.9% | — | 2.1% | — | -8.0pp |
| EPS (Diluted) | $-0.73 | — | $0.31 | — | -335.5% |
| Free Cash Flow | $25M | — | -$5M | — | 580.9% |
| Item | Amount |
|---|---|
| REVENUE | $150M |
| Cost of Revenue | $112M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | $12M |
| Operating Expenses | $50M |
| Cost & Expenses | $161M |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $778.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | -$3M |
| 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 | $3M |
| EBIT | -$11M |
| EBITDA | -$8M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $25M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$460.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $41.0K |
| NET CASH FROM INVESTING | -$419.0K |
| Net Debt Issuance | -$23M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$137.0K |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $734.0K |
| Short-Term Investments | $0 |
| Net Receivables | $39M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $44M |
| PP&E (Net) | $4M |
| Goodwill | $16M |
| Intangible Assets | $95.0K |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $169.0K |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $68M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $398.0K |
| Other Current Liabilities | $500.0K |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $365.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $46M |
| Common Stock | $811.0K |
| Additional Paid-In Capital | $110M |
| Retained Earnings | -$68M |
| Treasury Stock | -$17M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$420.0K |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $68M |
| Total Debt | $17M |
| Net Debt | $16M |
