| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $112M | — | $68M | — | 63.2% |
| Op. Income | -$3M | — | -$3M | — | 4.8% |
| Gross Margin | 44.1% | — | 50.9% | — | -6.8pp |
| Net Margin | -2.9% | — | -6.7% | — | 3.8pp |
| EPS (Diluted) | $-0.03 | — | $-0.05 | — | 30.3% |
| Free Cash Flow | $98M | — | $36M | — | 175.5% |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $28M |
| SG&A Expenses | $30M |
| Other Expenses | $23M |
| Operating Expenses | $52M |
| Cost & Expenses | $115M |
| OPERATING INCOME | -$3M |
| Interest Income | $67M |
| Interest Expense | $52M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $249.8K |
| NET INCOME | -$3M |
| D&A | $3M |
| EBIT | -$3M |
| EBITDA | -$252.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $91M |
| OPERATING CASH FLOW | $100M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$293.1K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11.9K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$457.3K |
| Other Financing Activities | -$159M |
| NET CASH FROM FINANCING | -$162M |
| FREE CASH FLOW | $98M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $40M |
| PP&E (Net) | $4M |
| Goodwill | $3M |
| Intangible Assets | $2M |
| Long-Term Investments | $85M |
| Tax Assets | $2M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $105M |
| TOTAL ASSETS | $146M |
| Account Payables | $2M |
| Short-Term Debt | $313.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $88M |
| TOTAL CURRENT LIABILITIES | $94M |
| Long-Term Debt | $8M |
| Deferred Revenue NC | $188.9K |
| Deferred Tax Liabilities | $496.7K |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $29M |
| TOTAL LIABILITIES | $123M |
| Common Stock | $329.1K |
| Additional Paid-In Capital | $24M |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11M |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $19.2K |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $146M |
| Total Debt | $9M |
| Net Debt | -$17M |
