| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | — | $34M | — | 16.0% |
| Op. Income | -$5M | — | -$8M | — | 28.8% |
| Gross Margin | 16.2% | — | 15.2% | — | 0.9pp |
| Net Margin | -28.8% | — | -82.9% | — | 54.1pp |
| EPS (Diluted) | $-4.40 | — | $-20.60 | — | 78.6% |
| Free Cash Flow | $7M | — | -$10M | — | 171.3% |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $1M |
| Operating Expenses | $9M |
| Cost & Expenses | $42M |
| OPERATING INCOME | -$5M |
| Interest Income | $4.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $557.0K |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$11M |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $1M |
| EBIT | $0 |
| EBITDA | -$2M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $32M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $336.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $30M |
| PP&E (Net) | $1M |
| Goodwill | $23M |
| Intangible Assets | $10M |
| Long-Term Investments | $35M |
| Tax Assets | $2M |
| Other Non-Current Assets | -$35M |
| TOTAL NON-CURRENT ASSETS | $36M |
| TOTAL ASSETS | $65M |
| Account Payables | $6M |
| Short-Term Debt | $887.0K |
| Deferred Revenue | $5M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | -$7M |
| Deferred Tax Liabilities | $1.0K |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $41M |
| Common Stock | $163.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$34M |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $70M |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | $0 |
| TOTAL EQUITY | $24M |
| TOTAL LIABILITIES & EQUITY | $65M |
| Total Debt | $19M |
| Net Debt | $15M |
