| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $148M | — | $132M | — | 11.6% |
| Op. Income | -$948.2K | — | $7M | — | -113.0% |
| Gross Margin | 60.4% | — | 61.6% | — | -1.2pp |
| Net Margin | -1.4% | — | 2.9% | — | -4.3pp |
| EPS (Diluted) | $-0.04 | — | $0.09 | — | -147.5% |
| Free Cash Flow | -$6M | — | $15M | — | -140.8% |
| Item | Amount |
|---|---|
| REVENUE | $148M |
| Cost of Revenue | $58M |
| GROSS PROFIT | $89M |
| R&D Expenses | $44M |
| Selling & Marketing | $17M |
| General & Administrative | $32M |
| SG&A Expenses | $50M |
| Other Expenses | -$4M |
| Operating Expenses | $87M |
| Cost & Expenses | $148M |
| OPERATING INCOME | -$948.2K |
| Interest Income | $232.7K |
| Interest Expense | $3M |
| Other Income/Expenses | -$69.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $10M |
| EBIT | $2M |
| EBITDA | $12M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $232.7K |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $0 |
| Net Receivables | $28M |
| Inventory | $30M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $151M |
| PP&E (Net) | $81M |
| Goodwill | $0 |
| Intangible Assets | $49M |
| Long-Term Investments | $3M |
| Tax Assets | $6M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $158M |
| TOTAL ASSETS | $310M |
| Account Payables | $10M |
| Short-Term Debt | $2M |
| Deferred Revenue | $811.4K |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $48M |
| Long-Term Debt | $28M |
| Deferred Revenue NC | $855.8K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $103M |
| TOTAL LIABILITIES | $151M |
| Common Stock | $16M |
| Additional Paid-In Capital | $286M |
| Retained Earnings | -$198M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $53M |
| Other Equity | -$1.2K |
| TOTAL STOCKHOLDERS' EQUITY | $158M |
| Minority Interest | $0 |
| TOTAL EQUITY | $158M |
| TOTAL LIABILITIES & EQUITY | $310M |
| Total Debt | $100M |
| Net Debt | $24M |
