| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $78.7K | — | $0 | — | — |
| Op. Income | -$2M | — | -$2M | — | 4.2% |
| Gross Margin | 87.2% | — | — | — | — |
| Net Margin | -2743.1% | — | — | — | — |
| EPS (Diluted) | $-10.66 | — | $-0.28 | — | -3707.1% |
| Free Cash Flow | -$5M | — | -$9M | — | 44.6% |
| Item | Amount |
|---|---|
| REVENUE | $78.7K |
| Cost of Revenue | $10.1K |
| GROSS PROFIT | $68.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $182.8K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $7.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $101.3K |
| 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 | $10.1K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $10.1K |
| Stock-Based Compensation | $535 |
| Deferred Income Tax | -$29.4K |
| Other Non-Cash Items | $574.2K |
| Change in Working Capital | -$8.7K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$98.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $43.6K |
| Inventory | -$43.6K |
| Other Current Assets | $57.6K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $539.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $362.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $20M |
| Account Payables | $89.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.3K |
| TOTAL CURRENT LIABILITIES | $243.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $243.1K |
| Common Stock | $22M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $0 |
| Net Debt | -$2M |
