| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $65M | — | $84M | — | -22.6% |
| Op. Income | -$3M | — | $5M | — | -174.2% |
| Gross Margin | 35.3% | — | 40.4% | — | -5.1pp |
| Net Margin | -13.7% | — | 7.0% | — | -20.8pp |
| EPS (Diluted) | $-1.12 | — | $0.70 | — | -260.0% |
| Free Cash Flow | -$10M | — | $31M | — | -131.8% |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $13M |
| SG&A Expenses | $14M |
| Other Expenses | $12M |
| Operating Expenses | $26M |
| Cost & Expenses | $69M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $3M |
| EBIT | -$1M |
| EBITDA | $1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $754.0K |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$93.0K |
| Acquisitions (Net) | $89.0K |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | -$89.0K |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | -$4.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $70M |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $96M |
| PP&E (Net) | $9M |
| Goodwill | $16M |
| Intangible Assets | $14M |
| Long-Term Investments | $12M |
| Tax Assets | $1M |
| Other Non-Current Assets | $464.0K |
| TOTAL NON-CURRENT ASSETS | $53M |
| TOTAL ASSETS | $149M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $526.0K |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $105.0K |
| Additional Paid-In Capital | $210M |
| Retained Earnings | -$2M |
| Treasury Stock | -$78M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $131M |
| Minority Interest | $0 |
| TOTAL EQUITY | $131M |
| TOTAL LIABILITIES & EQUITY | $149M |
| Total Debt | $8M |
| Net Debt | -$5M |
