| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.6K | — | $140.8K | — | -92.5% |
| Op. Income | -$2M | — | -$1M | — | -32.5% |
| Gross Margin | 54.4% | — | 39.3% | — | 15.1pp |
| Net Margin | -15174.9% | — | -847.6% | — | -14327.3pp |
| EPS (Diluted) | $-1.26 | — | $-0.96 | — | -31.3% |
| Free Cash Flow | -$2M | — | -$1M | — | -30.3% |
| Item | Amount |
|---|---|
| REVENUE | $10.6K |
| Cost of Revenue | $4.8K |
| GROSS PROFIT | $5.8K |
| R&D Expenses | $361.6K |
| Selling & Marketing | $172.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $274 |
| Other Income/Expenses | $57.3K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $32.7K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $32.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9.0K |
| Change in Working Capital | $77.7K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$27.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.5K |
| NET CASH FROM INVESTING | -$27.5K |
| Net Debt Issuance | -$123.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$72.4K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$143.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $75.9K |
| Other Current Assets | $62.1K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $55.3K |
| Goodwill | $0 |
| Intangible Assets | $13.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $72.5K |
| TOTAL NON-CURRENT ASSETS | $141.7K |
| TOTAL ASSETS | $1M |
| Account Payables | $13.5K |
| Short-Term Debt | $27.1K |
| Deferred Revenue | $3.0K |
| Other Current Liabilities | $31.5K |
| TOTAL CURRENT LIABILITIES | $190.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $190.8K |
| Common Stock | $19.2K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $170.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $27.1K |
| Net Debt | -$1M |
