| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68M | — | $61M | — | 13.0% |
| Op. Income | -$13M | — | -$11M | — | -11.1% |
| Gross Margin | 77.2% | — | 79.2% | — | -2.0pp |
| Net Margin | -17.4% | — | -18.0% | — | 0.5pp |
| EPS (Diluted) | $-0.21 | — | $-0.21 | — | 0.0% |
| Free Cash Flow | -$16M | — | -$17M | — | 3.4% |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $53M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $65M |
| Cost & Expenses | $81M |
| OPERATING INCOME | -$13M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $631.0K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $17.0K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $5M |
| EBIT | -$13M |
| EBITDA | -$8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $525.0K |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $3.0K |
| Purchases of Investments | -$3.0K |
| Sales/Maturities of Investments | $62.0K |
| Other Investing Activities | $3.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$242.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $54M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | $38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90M |
| Short-Term Investments | $0 |
| Net Receivables | $20M |
| Inventory | $371.0K |
| Other Current Assets | $661.0K |
| TOTAL CURRENT ASSETS | $114M |
| PP&E (Net) | $30M |
| Goodwill | $3M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $35M |
| TOTAL ASSETS | $149M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $57.0K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $44M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $448M |
| Retained Earnings | -$342M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $106M |
| Minority Interest | $0 |
| TOTAL EQUITY | $106M |
| TOTAL LIABILITIES & EQUITY | $149M |
| Total Debt | $26M |
| Net Debt | -$64M |
