| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | -$37M | — | — | — | — |
| Gross Margin | -694.8% | — | — | — | — |
| Net Margin | -1061.2% | — | — | — | — |
| EPS (Diluted) | $-1.66 | — | — | — | — |
| Free Cash Flow | -$31M | — | -$28M | — | -9.1% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $27M |
| GROSS PROFIT | -$24M |
| R&D Expenses | $27M |
| Selling & Marketing | $965.0K |
| General & Administrative | $12M |
| SG&A Expenses | $13M |
| Other Expenses | -$27M |
| Operating Expenses | $13M |
| Cost & Expenses | $40M |
| OPERATING INCOME | -$37M |
| Interest Income | $419.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $482.8K |
| INCOME BEFORE TAX | -$36M |
| Income Tax Expense | $412.5K |
| Net Income from Continuing Ops | -$37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$37M |
| D&A | $810.8K |
| EBIT | -$37M |
| EBITDA | -$36M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$37M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$18.2K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$31M |
| Capital Expenditure | -$46.4K |
| Acquisitions (Net) | $127.5K |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$91.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $51M |
| FREE CASH FLOW | -$31M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $15M |
| Net Receivables | $754.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $61M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $11.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $72M |
| Account Payables | $882.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $26.6K |
| Additional Paid-In Capital | $163M |
| Retained Earnings | -$109M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $55M |
| Minority Interest | $0 |
| TOTAL EQUITY | $55M |
| TOTAL LIABILITIES & EQUITY | $72M |
| Total Debt | $6M |
| Net Debt | -$38M |
