| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $218.0K | — | — | — | — |
| Op. Income | -$2M | — | — | — | — |
| Gross Margin | 13.3% | — | — | — | — |
| Net Margin | -2435.8% | — | — | — | — |
| EPS (Diluted) | $-1.75 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $218.0K |
| Cost of Revenue | $189.0K |
| GROSS PROFIT | $29.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $59.0K |
| General & Administrative | $861.0K |
| SG&A Expenses | $920.0K |
| Other Expenses | $73.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $331.5K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $324.0K |
| Stock-Based Compensation | $456.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $674.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$34.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$34.0K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$251.7K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$288.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $911.0K |
| Short-Term Investments | $0 |
| Net Receivables | $281.0K |
| Inventory | $51.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $651.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $128.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $779.0K |
| TOTAL ASSETS | $2M |
| Account Payables | $403.0K |
| Short-Term Debt | $24M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7.0K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $29M |
| Common Stock | $25.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$41M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$31M |
| Minority Interest | $4M |
| TOTAL EQUITY | -$27M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $26M |
| Net Debt | $25M |
