| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $215.0K | — | $39.9K | — | 438.6% |
| Op. Income | -$6M | — | -$6M | — | 3.7% |
| Gross Margin | 47.7% | — | 76.5% | — | -28.8pp |
| Net Margin | -2882.0% | — | -15714.3% | — | 12832.3pp |
| EPS (Diluted) | $-11.09 | — | $-15.00 | — | 26.1% |
| Free Cash Flow | -$6M | — | -$4M | — | -36.8% |
| Item | Amount |
|---|---|
| REVENUE | $215.0K |
| Cost of Revenue | $112.4K |
| GROSS PROFIT | $102.5K |
| R&D Expenses | $1M |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $65.9K |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $36.7K |
| Interest Expense | $106.4K |
| Other Income/Expenses | -$301.8K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $65.9K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $65.9K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $243.0K |
| Other Non-Cash Items | $91.4K |
| Change in Working Capital | -$818.3K |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$113.2K |
| Acquisitions (Net) | -$322.0K |
| Purchases of Investments | -$322.0K |
| Sales/Maturities of Investments | $644.0K |
| Other Investing Activities | -$322.0K |
| NET CASH FROM INVESTING | -$435.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$592.8K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$57.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $893.1K |
| Short-Term Investments | $0 |
| Net Receivables | $131.4K |
| Inventory | $197.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $196.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $434.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $631.1K |
| TOTAL ASSETS | $2M |
| Account Payables | $6.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $1.3K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $328.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $150.0K |
| TOTAL NON-CURRENT LIABILITIES | $150.0K |
| TOTAL LIABILITIES | $478.1K |
| Common Stock | $17.3K |
| Additional Paid-In Capital | $27M |
| Retained Earnings | -$25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $0 |
| Net Debt | -$893.1K |
