| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | — | $34M | — | -33.9% |
| Op. Income | -$21M | — | -$9M | — | -126.3% |
| Gross Margin | 41.7% | — | 46.6% | — | -4.8pp |
| Net Margin | 32.9% | — | -47.5% | — | 80.4pp |
| EPS (Diluted) | $-15.36 | — | $-12.00 | — | -28.0% |
| Free Cash Flow | -$14M | — | -$10M | — | -45.7% |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $9M |
| R&D Expenses | $6M |
| Selling & Marketing | $8M |
| General & Administrative | $16M |
| SG&A Expenses | $24M |
| Other Expenses | -$180.0K |
| Operating Expenses | $30M |
| Cost & Expenses | $43M |
| OPERATING INCOME | -$21M |
| Interest Income | $75.9K |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | $13.0K |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $30M |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $1M |
| EBIT | -$22M |
| EBITDA | -$20M |
| EPS | -$16 |
| EPS Diluted | -$15 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$17.0K |
| Other Non-Cash Items | -$28M |
| Change in Working Capital | $197.0K |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$293.0K |
| Acquisitions (Net) | $41M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | $37M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $3M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $5M |
| Goodwill | $8M |
| Intangible Assets | $600.0K |
| Long-Term Investments | $8M |
| Tax Assets | $2M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $50M |
| Account Payables | $5M |
| Short-Term Debt | $8M |
| Deferred Revenue | $344.0K |
| Other Current Liabilities | $322.0K |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $10.0K |
| Deferred Tax Liabilities | $25.0K |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $29M |
| Common Stock | $2M |
| Additional Paid-In Capital | $212M |
| Retained Earnings | -$189M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $6.0K |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | -$2M |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $50M |
| Total Debt | $11M |
| Net Debt | -$852.0K |
