| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $332M | — | $317M | — | 4.6% |
| Op. Income | -$8M | — | -$35M | — | 77.9% |
| Gross Margin | 46.2% | — | 42.4% | — | 3.8pp |
| Net Margin | -2.4% | — | -10.3% | — | 7.9pp |
| EPS (Diluted) | $-0.31 | — | $-1.30 | — | 76.2% |
| Free Cash Flow | $15M | — | -$34M | — | 144.4% |
| Item | Amount |
|---|---|
| REVENUE | $332M |
| Cost of Revenue | $178M |
| GROSS PROFIT | $153M |
| R&D Expenses | $0 |
| Selling & Marketing | $41M |
| General & Administrative | $118M |
| SG&A Expenses | $161M |
| Other Expenses | $1M |
| Operating Expenses | $161M |
| Cost & Expenses | $339M |
| OPERATING INCOME | -$8M |
| Interest Income | $1M |
| Interest Expense | $3M |
| Other Income/Expenses | $137.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $203.0K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $17M |
| EBIT | -$4M |
| EBITDA | $13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $767.0K |
| Other Non-Cash Items | $863.0K |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $267.0K |
| Purchases of Investments | -$267.0K |
| Sales/Maturities of Investments | $267.0K |
| Other Investing Activities | $34.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$629.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$629.0K |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $0 |
| Net Receivables | $23M |
| Inventory | $22M |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $118M |
| PP&E (Net) | $104M |
| Goodwill | $8M |
| Intangible Assets | $0 |
| Long-Term Investments | $34M |
| Tax Assets | $13M |
| Other Non-Current Assets | -$7M |
| TOTAL NON-CURRENT ASSETS | $152M |
| TOTAL ASSETS | $271M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $43M |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $97M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $329.0K |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $59M |
| TOTAL LIABILITIES | $156M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $187M |
| Retained Earnings | -$45M |
| Treasury Stock | -$97M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $114M |
| Minority Interest | $0 |
| TOTAL EQUITY | $114M |
| TOTAL LIABILITIES & EQUITY | $271M |
| Total Debt | $41M |
| Net Debt | -$25M |
