| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $125.0K | — | — | — | — |
| Op. Income | -$9M | — | — | — | — |
| Gross Margin | -5185.6% | — | — | — | — |
| Net Margin | -6592.0% | — | — | — | — |
| EPS (Diluted) | $-0.43 | — | — | — | — |
| Free Cash Flow | -$5M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $125.0K |
| Cost of Revenue | $7M |
| GROSS PROFIT | -$6M |
| R&D Expenses | $7M |
| Selling & Marketing | $204.0K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | -$7M |
| Operating Expenses | $3M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$9M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $797.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $43.0K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $43.0K |
| Stock-Based Compensation | $400.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $513.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$159.0K |
| Acquisitions (Net) | -$846.0K |
| Purchases of Investments | -$39M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | -$522.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.0K |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $40M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $45M |
| PP&E (Net) | $425.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $266.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $691.0K |
| TOTAL ASSETS | $46M |
| Account Payables | $218.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $615.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $420.0K |
| Deferred Revenue NC | $250.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $52M |
| TOTAL NON-CURRENT LIABILITIES | $53M |
| TOTAL LIABILITIES | $54M |
| Common Stock | $116.0K |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$26M |
| Treasury Stock | -$18M |
| Accum. Other Comp. Income | -$19.0K |
| Other Equity | -$31M |
| TOTAL STOCKHOLDERS' EQUITY | -$8M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$8M |
| TOTAL LIABILITIES & EQUITY | $46M |
| Total Debt | $420.0K |
| Net Debt | -$5M |
