| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $256.1K | — | $253.8K | — | 0.9% |
| Op. Income | -$948.4K | — | -$2M | — | 47.3% |
| Gross Margin | 60.3% | — | 57.3% | — | 3.0pp |
| Net Margin | -524.4% | — | -838.9% | — | 314.5pp |
| EPS (Diluted) | $-0.17 | — | $-0.28 | — | 39.3% |
| Free Cash Flow | -$760.5K | — | -$155.3K | — | -389.7% |
| Item | Amount |
|---|---|
| REVENUE | $256.1K |
| Cost of Revenue | $101.6K |
| GROSS PROFIT | $154.5K |
| R&D Expenses | $82.1K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$948.4K |
| Interest Income | $0 |
| Interest Expense | $288.8K |
| Other Income/Expenses | -$394.8K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $65 |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $65 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $123.6K |
| Change in Working Capital | $459.0K |
| OPERATING CASH FLOW | -$760.5K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$25.0K |
| NET CASH FROM INVESTING | -$25.0K |
| Net Debt Issuance | $3.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $736.3K |
| NET CASH FROM FINANCING | $808.3K |
| FREE CASH FLOW | -$760.5K |
| Net Change in Cash | $22.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24.2K |
| Short-Term Investments | $0 |
| Net Receivables | $29.8K |
| Inventory | $0 |
| Other Current Assets | $25.0K |
| TOTAL CURRENT ASSETS | $84.9K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $84.9K |
| Account Payables | $2M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $430.0K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $160.0K |
| TOTAL NON-CURRENT LIABILITIES | $160.0K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $84.2K |
| Additional Paid-In Capital | $33M |
| Retained Earnings | -$41M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$7M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$7M |
| TOTAL LIABILITIES & EQUITY | $84.9K |
| Total Debt | $3M |
| Net Debt | $3M |
