| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40M | — | $32M | — | 24.5% |
| Op. Income | -$9M | — | -$5M | — | -90.6% |
| Gross Margin | 53.4% | — | 52.6% | — | 0.8pp |
| Net Margin | -29.8% | — | -24.7% | — | -5.1pp |
| EPS (Diluted) | $-0.96 | — | $-127.16 | — | 99.2% |
| Free Cash Flow | -$10M | — | -$10M | — | -6.5% |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $22M |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $27M |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $31M |
| Cost & Expenses | $50M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $25.0K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $591.0K |
| EBIT | -$9M |
| EBITDA | -$8M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $591.0K |
| Stock-Based Compensation | $572.0K |
| Deferred Income Tax | -$247.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $174.0K |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$403.0K |
| Acquisitions (Net) | $300.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$103.0K |
| Net Debt Issuance | -$138.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $69M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $59M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $81M |
| PP&E (Net) | $1M |
| Goodwill | $6M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $174.0K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $88M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $26M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $264.0K |
| Other Non-Current Liabilities | $638.0K |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $33M |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $220M |
| Retained Earnings | -$165M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $56M |
| Minority Interest | $0 |
| TOTAL EQUITY | $56M |
| TOTAL LIABILITIES & EQUITY | $88M |
| Total Debt | $26M |
| Net Debt | -$46M |
