| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $11M | — | 5.5% |
| Op. Income | $82.5K | — | $381.6K | — | -78.4% |
| Gross Margin | 45.2% | — | 48.1% | — | -2.9pp |
| Net Margin | 1.4% | — | 3.3% | — | -2.0pp |
| EPS (Diluted) | $0.01 | — | $0.02 | — | -56.6% |
| Free Cash Flow | -$656.2K | — | $2M | — | -140.7% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $5M |
| R&D Expenses | $1M |
| Selling & Marketing | $3M |
| General & Administrative | $1M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $82.5K |
| Interest Income | $136.7K |
| Interest Expense | $40.0K |
| Other Income/Expenses | $98.9K |
| INCOME BEFORE TAX | $181.4K |
| Income Tax Expense | $19.8K |
| Net Income from Continuing Ops | $161.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $161.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $161.6K |
| D&A | $332.1K |
| EBIT | $221.4K |
| EBITDA | $553.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $5M |
| R&D Expenses | $1M |
| Selling & Marketing | $3M |
| General & Administrative | $1M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $82.5K |
| Interest Income | $136.7K |
| Interest Expense | $40.0K |
| Other Income/Expenses | $98.9K |
| INCOME BEFORE TAX | $181.4K |
| Income Tax Expense | $19.8K |
| Net Income from Continuing Ops | $161.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $161.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $161.6K |
| D&A | $332.1K |
| EBIT | $221.4K |
| EBITDA | $553.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $161.6K |
| Depreciation & Amortization | $332.1K |
| Stock-Based Compensation | $30.5K |
| Deferred Income Tax | $49.7K |
| Other Non-Cash Items | $166.2K |
| Change in Working Capital | -$849.2K |
| OPERATING CASH FLOW | -$109.0K |
| Capital Expenditure | -$547.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $2M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | -$156.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$156.1K |
| FREE CASH FLOW | -$656.2K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $2M |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $395.0K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $122.9K |
| Long-Term Investments | $0 |
| Tax Assets | $332.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $12M |
| Account Payables | $585.7K |
| Short-Term Debt | $162.8K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $284.6K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $707.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $370.8K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $152.0K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$496.9K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $870.5K |
| Net Debt | -$2M |
