| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | — | $18M | — | 3.5% |
| Op. Income | $262.3K | — | $999.9K | — | -73.8% |
| Gross Margin | 51.9% | — | 61.1% | — | -9.2pp |
| Net Margin | -0.4% | — | 4.5% | — | -4.9pp |
| EPS (Diluted) | $-0.01 | — | $0.10 | — | -109.8% |
| Free Cash Flow | -$2M | — | $2M | — | -250.6% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $10M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $262.3K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $109.1K |
| INCOME BEFORE TAX | $371.4K |
| Income Tax Expense | $446.7K |
| Net Income from Continuing Ops | -$75.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$75.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$75.3K |
| D&A | $591.9K |
| EBIT | $262.3K |
| EBITDA | $854.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$75.3K |
| Depreciation & Amortization | $591.9K |
| Stock-Based Compensation | $38.4K |
| Deferred Income Tax | $608.0K |
| Other Non-Cash Items | -$507.4K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$879.5K |
| Acquisitions (Net) | $226.1K |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$222.4K |
| NET CASH FROM INVESTING | $699.2K |
| Net Debt Issuance | -$11.3K |
| Common Stock Repurchased | -$318.2K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$22.6K |
| NET CASH FROM FINANCING | -$352.1K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $2M |
| Net Receivables | $6M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $217.9K |
| Long-Term Investments | $840.0K |
| Tax Assets | $2M |
| Other Non-Current Assets | $662.1K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $17M |
| Account Payables | $621.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $775 |
| Additional Paid-In Capital | $14M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $1M |
| Net Debt | $57.0K |
