| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | — | $30M | — | 42.4% |
| Op. Income | $5M | — | $7M | — | -38.8% |
| Gross Margin | 45.5% | — | 44.5% | — | 1.0pp |
| Net Margin | 7.6% | — | 39.8% | — | -32.3pp |
| EPS (Diluted) | $0.11 | — | $0.44 | — | -75.0% |
| Free Cash Flow | $22M | — | $3M | — | 537.4% |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $2.0K |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $3M |
| Operating Expenses | $15M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $135.0K |
| Other Income/Expenses | -$221.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $1M |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $2.0K |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $3M |
| Operating Expenses | $15M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $135.0K |
| Other Income/Expenses | -$221.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $1M |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $490.0K |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $197M |
| Net Receivables | $91M |
| Inventory | $0 |
| Other Current Assets | $226M |
| TOTAL CURRENT ASSETS | $518M |
| PP&E (Net) | $5M |
| Goodwill | $2M |
| Intangible Assets | $3M |
| Long-Term Investments | $3M |
| Tax Assets | $5M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $538M |
| Account Payables | $311M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $171M |
| TOTAL CURRENT LIABILITIES | $503M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$3M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $505M |
| Common Stock | $304.0K |
| Additional Paid-In Capital | $20M |
| Retained Earnings | $13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $538M |
| Total Debt | $15M |
| Net Debt | $11M |
