| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | $12M | — | -15.6% |
| Op. Income | -$26M | — | -$20M | — | -26.7% |
| Gross Margin | 33.2% | — | 27.4% | — | 5.8pp |
| Net Margin | -294.3% | — | -154.1% | — | -140.2pp |
| EPS (Diluted) | $-71662.20 | — | $-94089.60 | — | 23.8% |
| Free Cash Flow | -$30M | — | -$20M | — | -45.9% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $3M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $36M |
| OPERATING INCOME | -$26M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | $21.0K |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $1M |
| EBIT | -$28M |
| EBITDA | -$26M |
| EPS | -$71.7K |
| EPS Diluted | -$71.7K |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $883.3K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$30M |
| Capital Expenditure | -$61.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$61.1K |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $30M |
| FREE CASH FLOW | -$30M |
| Net Change in Cash | $788.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $3M |
| Other Current Assets | $457.1K |
| TOTAL CURRENT ASSETS | $28M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $30M |
| Account Payables | $3M |
| Short-Term Debt | $20M |
| Deferred Revenue | $357.5K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $182.6K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $44.5K |
| TOTAL NON-CURRENT LIABILITIES | $227.1K |
| TOTAL LIABILITIES | $27M |
| Common Stock | $3.4K |
| Additional Paid-In Capital | $106M |
| Retained Earnings | -$103M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $20M |
| Net Debt | $3M |
