| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $2M | — | -39.9% |
| Op. Income | -$8M | — | -$15M | — | 49.5% |
| Gross Margin | -411.6% | — | 100.0% | — | -511.6pp |
| Net Margin | -760.4% | — | -909.1% | — | 148.7pp |
| EPS (Diluted) | $-2.06 | — | $-5.17 | — | 60.2% |
| Free Cash Flow | -$7M | — | -$14M | — | 51.9% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $5M |
| GROSS PROFIT | -$4M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | -$5M |
| Operating Expenses | $4M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $92.1K |
| 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 | $172.0K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $172.0K |
| Stock-Based Compensation | $701.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.7K |
| Change in Working Capital | -$55.3K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$193 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3.2K |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$645.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $6M |
| Net Receivables | $88.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $442.8K |
| Goodwill | $0 |
| Intangible Assets | $6.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $119.6K |
| TOTAL NON-CURRENT ASSETS | $568.9K |
| TOTAL ASSETS | $11M |
| Account Payables | $898.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $898.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $5.2K |
| Additional Paid-In Capital | $81M |
| Retained Earnings | -$74M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$757 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $0 |
| Net Debt | -$4M |
