| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $8M | — | 6.9% |
| Op. Income | $1M | — | $1M | — | -1.7% |
| Gross Margin | 58.7% | — | 59.8% | — | -1.0pp |
| Net Margin | 6.8% | — | 7.6% | — | -0.8pp |
| EPS (Diluted) | $-0.06 | — | $0.08 | — | -177.6% |
| Free Cash Flow | $2M | — | $2M | — | -22.1% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $5M |
| R&D Expenses | $124.4K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$810.2K |
| INCOME BEFORE TAX | $590.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $590.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $590.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $590.6K |
| D&A | $1M |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $5M |
| R&D Expenses | $124.4K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$810.2K |
| INCOME BEFORE TAX | $590.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $590.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $590.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $590.6K |
| D&A | $1M |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $590.6K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $103.0K |
| Deferred Income Tax | -$193.7K |
| Other Non-Cash Items | $200.8K |
| Change in Working Capital | -$432.3K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$58.2K |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $164.1K |
| Inventory | $0 |
| Other Current Assets | $551.2K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $60M |
| Goodwill | $694.1K |
| Intangible Assets | $398.8K |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $311.9K |
| TOTAL NON-CURRENT ASSETS | $63M |
| TOTAL ASSETS | $68M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $24M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $93.3K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $42M |
| Minority Interest | $0 |
| TOTAL EQUITY | $42M |
| TOTAL LIABILITIES & EQUITY | $68M |
| Total Debt | $24M |
| Net Debt | $20M |
