| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66M | — | $116M | — | -43.2% |
| Op. Income | -$6M | — | $5M | — | -225.6% |
| Gross Margin | 37.0% | — | 27.8% | — | 9.2pp |
| Net Margin | -5.4% | — | 4.4% | — | -9.8pp |
| EPS (Diluted) | $-0.40 | — | $0.56 | — | -171.4% |
| Free Cash Flow | -$25M | — | -$26M | — | 6.4% |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $24M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $72M |
| OPERATING INCOME | -$6M |
| Interest Income | $1M |
| Interest Expense | $16.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$153.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $644.0K |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $644.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$303.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | -$507.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$41.0K |
| Sales/Maturities of Investments | $41.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$507.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $56.0K |
| NET CASH FROM FINANCING | -$993.0K |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | -$25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $2M |
| Net Receivables | $79M |
| Inventory | $7M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $138M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $3M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $151M |
| Account Payables | $31M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $49M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | -$1M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $51M |
| Common Stock | $123.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$1.2B |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | $62M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $100M |
| Minority Interest | $0 |
| TOTAL EQUITY | $100M |
| TOTAL LIABILITIES & EQUITY | $151M |
| Total Debt | $2M |
| Net Debt | -$33M |
