| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $1M | — | 29.8% |
| Op. Income | -$9M | — | -$8M | — | -22.3% |
| Gross Margin | 13.2% | — | 20.7% | — | -7.5pp |
| Net Margin | -494.2% | — | -439.4% | — | -54.8pp |
| EPS (Diluted) | $-0.31 | — | $-0.21 | — | -47.6% |
| Free Cash Flow | -$6M | — | -$4M | — | -31.2% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $221.4K |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$1M |
| Operating Expenses | $10M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$9M |
| Interest Income | $984.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $984.9K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $10.3K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $9M |
| EBIT | -$9M |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | $2 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$48M |
| Sales/Maturities of Investments | $55M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $550.2K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $29M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $36M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $51.3K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $37M |
| Account Payables | $793.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $78.6K |
| Other Current Liabilities | $242.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $39.6K |
| Additional Paid-In Capital | $96M |
| Retained Earnings | -$41M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $36M |
| Minority Interest | $0 |
| TOTAL EQUITY | $36M |
| TOTAL LIABILITIES & EQUITY | $37M |
| Total Debt | $0 |
| Net Debt | -$5M |
