| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $867.4K | — | — | — | — |
| Op. Income | -$9M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -1011.4% | — | — | — | — |
| EPS (Diluted) | $-56.10 | — | — | — | — |
| Free Cash Flow | -$15M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $867.4K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $867.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $8M |
| Operating Expenses | $10M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$9M |
| Interest Income | $159.2K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | -$3M |
| 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 | $2.0K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$56 |
| EPS Diluted | -$56 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $148.6K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $5.1K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $5.1K |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $42M |
| Inventory | $59.9K |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $65M |
| PP&E (Net) | $51M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $8M |
| Tax Assets | $0 |
| Other Non-Current Assets | $15.7K |
| TOTAL NON-CURRENT ASSETS | $59M |
| TOTAL ASSETS | $124M |
| Account Payables | $2M |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $544.7K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $45M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $117M |
| Retained Earnings | -$46M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $79M |
| Minority Interest | $0 |
| TOTAL EQUITY | $79M |
| TOTAL LIABILITIES & EQUITY | $124M |
| Total Debt | $22M |
| Net Debt | $6M |
