| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $127.0K | — | $86.0K | — | 47.7% |
| Op. Income | -$8M | — | -$13M | — | 36.9% |
| Gross Margin | 29.1% | — | 58.1% | — | -29.0pp |
| Net Margin | -5932.3% | — | -15408.1% | — | 9475.9pp |
| EPS (Diluted) | $-45.75 | — | $-97.89 | — | 53.3% |
| Free Cash Flow | -$8M | — | -$11M | — | 21.5% |
| Item | Amount |
|---|---|
| REVENUE | $127.0K |
| Cost of Revenue | $90.0K |
| GROSS PROFIT | $37.0K |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$8M |
| Interest Income | $25.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $25.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$858.0K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $268.0K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$46 |
| EPS Diluted | -$46 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $268.0K |
| Stock-Based Compensation | $305.0K |
| Deferred Income Tax | -$429.0K |
| Other Non-Cash Items | $31.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $2.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7.0K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $432.0K |
| Inventory | $331.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $469.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $501.0K |
| TOTAL NON-CURRENT ASSETS | $970.0K |
| TOTAL ASSETS | $4M |
| Account Payables | $160.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $357.0K |
| TOTAL CURRENT LIABILITIES | $838.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $146.0K |
| TOTAL NON-CURRENT LIABILITIES | $146.0K |
| TOTAL LIABILITIES | $984.0K |
| Common Stock | $191M |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$192M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $0 |
| Net Debt | -$2M |
