| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $229.6K | — | $149.6K | — | 53.5% |
| Op. Income | -$6M | — | -$5M | — | -24.2% |
| Gross Margin | -1242674.4% | — | -1661027.2% | — | 418352.9pp |
| Net Margin | -2697.9% | — | -3796.2% | — | 1098.3pp |
| EPS (Diluted) | $-512.70 | — | $-691.70 | — | 25.9% |
| Free Cash Flow | -$4M | — | -$4M | — | -9.1% |
| Item | Amount |
|---|---|
| REVENUE | $229.6K |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | -$2.9B |
| R&D Expenses | $896.0K |
| Selling & Marketing | $3M |
| General & Administrative | $3M |
| SG&A Expenses | $6M |
| Other Expenses | -$896.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $220.5K |
| Other Income/Expenses | -$220.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$24.8K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $30.7K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$513 |
| EPS Diluted | -$513 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $30.7K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $140.5K |
| Change in Working Capital | $435.9K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$193.9K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $6.0K |
| Goodwill | $0 |
| Intangible Assets | $66.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $12.2K |
| TOTAL NON-CURRENT ASSETS | $84.8K |
| TOTAL ASSETS | $4M |
| Account Payables | $131.9K |
| Short-Term Debt | $962.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $374.5K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $1.3K |
| Additional Paid-In Capital | $108M |
| Retained Earnings | -$106M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $17.7K |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | -$126.0K |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $962.3K |
| Net Debt | -$3M |
