| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $2M | — | 30.3% |
| Op. Income | $159.0K | — | $341.4K | — | -53.4% |
| Gross Margin | 50.1% | — | 57.6% | — | -7.5pp |
| Net Margin | 0.2% | — | 13.7% | — | -13.5pp |
| EPS (Diluted) | $0.00 | — | $0.07 | — | -98.3% |
| Free Cash Flow | -$32.7K | — | $341.7K | — | -109.6% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $56.5K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $159.0K |
| Interest Income | $0 |
| Interest Expense | $76.1K |
| Other Income/Expenses | -$153.1K |
| INCOME BEFORE TAX | $5.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $5.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.9K |
| D&A | $129.4K |
| EBIT | $82.0K |
| EBITDA | $211.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $56.5K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $159.0K |
| Interest Income | $0 |
| Interest Expense | $76.1K |
| Other Income/Expenses | -$153.1K |
| INCOME BEFORE TAX | $5.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $5.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.9K |
| D&A | $129.4K |
| EBIT | $82.0K |
| EBITDA | $211.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5.9K |
| Depreciation & Amortization | $129.4K |
| Stock-Based Compensation | $118.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $90.1K |
| Change in Working Capital | -$363.5K |
| OPERATING CASH FLOW | -$20.0K |
| Capital Expenditure | -$12.7K |
| Acquisitions (Net) | -$668.6K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$681.3K |
| Net Debt Issuance | $833.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $833.9K |
| FREE CASH FLOW | -$32.7K |
| Net Change in Cash | $132.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $574.7K |
| Short-Term Investments | $0 |
| Net Receivables | $619.2K |
| Inventory | $557.7K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $663.2K |
| Goodwill | $120.1K |
| Intangible Assets | $673.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $27.8K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $3M |
| Account Payables | $154.5K |
| Short-Term Debt | $330.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $35.7K |
| TOTAL CURRENT LIABILITIES | $521.1K |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $49.1K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$842.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $24.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $2M |
| Net Debt | $2M |
