| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | — | $38M | — | -12.7% |
| Op. Income | -$8M | — | -$7M | — | -15.2% |
| Gross Margin | 27.1% | — | 22.9% | — | 4.2pp |
| Net Margin | -28.5% | — | -19.0% | — | -9.5pp |
| EPS (Diluted) | $-211.08 | — | $-173.70 | — | -21.5% |
| Free Cash Flow | -$4M | — | -$4M | — | -2.0% |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $9M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $41M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $909.0K |
| EBIT | -$8M |
| EBITDA | -$7M |
| EPS | -$211 |
| EPS Diluted | -$211 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $909.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$424.5K |
| Other Non-Cash Items | $456.1K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$3.6K |
| Acquisitions (Net) | $10.3K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $6.6K |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$237.1K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $271.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $3M |
| Other Current Assets | $1.0K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $207.0K |
| Goodwill | $5M |
| Intangible Assets | $6M |
| Long-Term Investments | $200 |
| Tax Assets | $0 |
| Other Non-Current Assets | $55.8K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $20M |
| Account Payables | $10M |
| Short-Term Debt | $5M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $191.0K |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16.0K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $31M |
| Retained Earnings | -$31M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$38.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$647.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$647.0K |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $6M |
| Net Debt | $5M |
