| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $858.7K | — | $2M | — | -44.5% |
| Op. Income | -$532.8K | — | -$514.5K | — | -3.5% |
| Gross Margin | 10.7% | — | 7.1% | — | 3.6pp |
| Net Margin | -78.9% | — | -33.6% | — | -45.3pp |
| EPS (Diluted) | $-0.09 | — | $-0.07 | — | -28.6% |
| Free Cash Flow | -$113.9K | — | -$667.1K | — | 82.9% |
| Item | Amount |
|---|---|
| REVENUE | $858.7K |
| Cost of Revenue | $767.0K |
| GROSS PROFIT | $91.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $624.5K |
| Other Expenses | $0 |
| Operating Expenses | $624.5K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$532.8K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$145.1K |
| INCOME BEFORE TAX | -$677.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$677.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$677.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$677.9K |
| D&A | $0 |
| EBIT | -$677.9K |
| EBITDA | -$677.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$677.9K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $525.2K |
| Change in Working Capital | $156.6K |
| OPERATING CASH FLOW | -$113.9K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.5K |
| NET CASH FROM INVESTING | -$1.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4.6K |
| NET CASH FROM FINANCING | -$4.6K |
| FREE CASH FLOW | -$113.9K |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $238.9K |
| Short-Term Investments | $3M |
| Net Receivables | $523.0K |
| Inventory | $0 |
| Other Current Assets | $269.2K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $798.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $798.6K |
| TOTAL ASSETS | $4M |
| Account Payables | $2.8K |
| Short-Term Debt | $4.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $77.2K |
| TOTAL CURRENT LIABILITIES | $84.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $84.0K |
| Common Stock | $37.6K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9.8K |
| Other Equity | $5M |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $4.0K |
| Net Debt | -$235.0K |
