| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $97M | — | $93M | — | 4.6% |
| Op. Income | $3M | — | -$6M | — | 146.3% |
| Gross Margin | 15.7% | — | 9.0% | — | 6.7pp |
| Net Margin | 0.8% | — | -4.7% | — | 5.6pp |
| EPS (Diluted) | $0.09 | — | $-0.50 | — | 118.2% |
| Free Cash Flow | $19.0K | — | -$2M | — | 100.9% |
| Item | Amount |
|---|---|
| REVENUE | $97M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $15M |
| R&D Expenses | $113.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $95M |
| OPERATING INCOME | $3M |
| Interest Income | $848.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$554.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $589.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | -$655.0K |
| Other Adjustments | $0 |
| NET INCOME | $806.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $806.0K |
| D&A | $4M |
| EBIT | $3M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $97M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $15M |
| R&D Expenses | $113.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $95M |
| OPERATING INCOME | $3M |
| Interest Income | $848.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$554.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $589.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | -$655.0K |
| Other Adjustments | $0 |
| NET INCOME | $806.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $806.0K |
| D&A | $4M |
| EBIT | $3M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $806.0K |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $38.0K |
| Deferred Income Tax | -$450.0K |
| Other Non-Cash Items | -$684.0K |
| Change in Working Capital | -$660.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$10.0K |
| Purchases of Investments | -$10.0K |
| Sales/Maturities of Investments | $799.0K |
| Other Investing Activities | -$789.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $19.0K |
| Net Change in Cash | $9.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $20M |
| Inventory | $43M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $84M |
| PP&E (Net) | $27M |
| Goodwill | $0 |
| Intangible Assets | $382.0K |
| Long-Term Investments | $956.0K |
| Tax Assets | $228.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $31M |
| TOTAL ASSETS | $115M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $513.0K |
| Other Current Liabilities | $393.0K |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $29M |
| Common Stock | $3M |
| Additional Paid-In Capital | $66M |
| Retained Earnings | $19M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $26.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $85M |
| Minority Interest | $0 |
| TOTAL EQUITY | $85M |
| TOTAL LIABILITIES & EQUITY | $115M |
| Total Debt | $7M |
| Net Debt | -$9M |
