| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $236.0K | — | $500.0K | — | -52.8% |
| Op. Income | -$11M | — | -$11M | — | -5.5% |
| Gross Margin | -89.8% | — | 100.0% | — | -189.8pp |
| Net Margin | -4574.2% | — | -2060.8% | — | -2513.4pp |
| EPS (Diluted) | $-0.90 | — | $-1.29 | — | 30.2% |
| Free Cash Flow | -$9M | — | -$10M | — | 9.2% |
| Item | Amount |
|---|---|
| REVENUE | $236.0K |
| Cost of Revenue | $448.0K |
| GROSS PROFIT | -$212.0K |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $84.0K |
| Other Income/Expenses | $659.0K |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $238.0K |
| EBIT | -$11M |
| EBITDA | -$10M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $238.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $33.0K |
| Other Non-Cash Items | -$569.0K |
| Change in Working Capital | $691.0K |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$40.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | -$114.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $238.0K |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $278.0K |
| Inventory | $0 |
| Other Current Assets | $97.0K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $462.0K |
| Goodwill | $0 |
| Intangible Assets | $605.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $17M |
| Account Payables | $334.0K |
| Short-Term Debt | $177.0K |
| Deferred Revenue | $267.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $70.0K |
| TOTAL NON-CURRENT LIABILITIES | $192.0K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $0 |
| Additional Paid-In Capital | $63M |
| Retained Earnings | -$63M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $299.0K |
| Net Debt | -$15M |
