| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $533.1K | — | $779.1K | — | -31.6% |
| Op. Income | -$2M | — | -$2M | — | 4.6% |
| Gross Margin | 58.8% | — | 13.5% | — | 45.3pp |
| Net Margin | -464.0% | — | -370.7% | — | -93.3pp |
| EPS (Diluted) | $-0.12 | — | $-0.14 | — | 14.3% |
| Free Cash Flow | -$2M | — | -$2M | — | 11.0% |
| Item | Amount |
|---|---|
| REVENUE | $533.1K |
| Cost of Revenue | $219.8K |
| GROSS PROFIT | $313.4K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $182.3K |
| Other Income/Expenses | -$182.3K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $121.5K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $121.5K |
| Stock-Based Compensation | $30.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $182.3K |
| Change in Working Capital | $553.5K |
| OPERATING CASH FLOW | -$2M |
| 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 | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$58.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.9K |
| Short-Term Investments | $0 |
| Net Receivables | $135.7K |
| Inventory | $284.3K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $428.1K |
| PP&E (Net) | $446.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14.3K |
| TOTAL NON-CURRENT ASSETS | $460.3K |
| TOTAL ASSETS | $888.4K |
| Account Payables | $897.7K |
| Short-Term Debt | $28.0K |
| Deferred Revenue | $25.0K |
| Other Current Liabilities | $243.4K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $49 |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$49 |
| Other Equity | $49 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $888.4K |
| Total Debt | $3M |
| Net Debt | $3M |
