| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | — | $25M | — | 12.7% |
| Op. Income | -$5M | — | -$4M | — | -34.1% |
| Gross Margin | 21.1% | — | 22.3% | — | -1.2pp |
| Net Margin | -18.1% | — | -15.1% | — | -3.1pp |
| EPS (Diluted) | $-0.39 | — | $-0.31 | — | -25.8% |
| Free Cash Flow | -$4M | — | -$3M | — | -26.6% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $2M |
| Operating Expenses | $11M |
| Cost & Expenses | $33M |
| OPERATING INCOME | -$5M |
| Interest Income | $81.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $49.1K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $101.9K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $2M |
| EBIT | -$5M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $144.7K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$647.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$647.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$71.9K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $49M |
| TOTAL CURRENT ASSETS | $53M |
| PP&E (Net) | $4M |
| Goodwill | $9.8K |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $404.1K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $62M |
| Account Payables | $419.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $123.5K |
| Other Current Liabilities | $50M |
| TOTAL CURRENT LIABILITIES | $52M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $54M |
| Common Stock | $186.7K |
| Additional Paid-In Capital | $77M |
| Retained Earnings | -$62M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$6M |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $62M |
| Total Debt | $3M |
| Net Debt | $498.2K |
