| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $6M | — | -17.1% |
| Op. Income | -$3M | — | -$3M | — | -29.3% |
| Gross Margin | -3.0% | — | -3.1% | — | 0.1pp |
| Net Margin | -77.0% | — | -58.4% | — | -18.6pp |
| EPS (Diluted) | $-0.88 | — | $-1.24 | — | 29.0% |
| Free Cash Flow | -$5M | — | -$795.0K | — | -520.9% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $5M |
| GROSS PROFIT | -$153.8K |
| R&D Expenses | $412.6K |
| Selling & Marketing | $126.1K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$3M |
| Interest Income | $57.1K |
| Interest Expense | $716.3K |
| Other Income/Expenses | -$659.3K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $3.1K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $40.5K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $40.5K |
| Stock-Based Compensation | $404.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $528.9K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$109.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$76.7K |
| NET CASH FROM INVESTING | -$109.6K |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$171 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $766.2K |
| Inventory | $2M |
| Other Current Assets | $115.7K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $419.4K |
| Goodwill | $0 |
| Intangible Assets | $205.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $56.9K |
| TOTAL NON-CURRENT ASSETS | $681.4K |
| TOTAL ASSETS | $7M |
| Account Payables | $485.0K |
| Short-Term Debt | $223.7K |
| Deferred Revenue | $93.6K |
| Other Current Liabilities | $60.3K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $5.2K |
| Additional Paid-In Capital | $52M |
| Retained Earnings | -$46M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $572.9K |
| Net Debt | -$3M |
