| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | — | — | — | — |
| Op. Income | -$60M | — | — | — | — |
| Gross Margin | -23.8% | — | — | — | — |
| Net Margin | -289.7% | — | — | — | — |
| EPS (Diluted) | $-3.47 | — | — | — | — |
| Free Cash Flow | -$20M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $30M |
| GROSS PROFIT | -$6M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $28M |
| Operating Expenses | $54M |
| Cost & Expenses | $84M |
| OPERATING INCOME | -$60M |
| Interest Income | $164.7K |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | -$71M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$71M |
| D&A | $6M |
| EBIT | -$60M |
| EBITDA | -$54M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$71M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $377.3K |
| Deferred Income Tax | $33M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | -$327.3K |
| Acquisitions (Net) | $650.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $322.8K |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.3K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $515.6K |
| Other Current Assets | $234.2K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $28M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $32M |
| TOTAL ASSETS | $35M |
| Account Payables | $11M |
| Short-Term Debt | $28M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $45M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $68M |
| Common Stock | $2.7K |
| Additional Paid-In Capital | $90M |
| Retained Earnings | -$123M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$33M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$33M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $33M |
| Net Debt | $33M |
