| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $929.1K | — | — | — | — |
| Op. Income | -$12M | — | — | — | — |
| Gross Margin | 75.9% | — | — | — | — |
| Net Margin | -1213.3% | — | — | — | — |
| EPS (Diluted) | $-0.96 | — | — | — | — |
| Free Cash Flow | -$12M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $929.1K |
| Cost of Revenue | $223.7K |
| GROSS PROFIT | $705.4K |
| R&D Expenses | $7M |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $625.8K |
| Operating Expenses | $12M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$12M |
| Interest Income | $287.5K |
| Interest Expense | $10.0K |
| Other Income/Expenses | $368.2K |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $3.0K |
| 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 | $1M |
| EBIT | -$11M |
| EBITDA | -$10M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $358.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$107.2K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$696.5K |
| Acquisitions (Net) | $103.1K |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $22M |
| Other Investing Activities | -$103.1K |
| NET CASH FROM INVESTING | $12M |
| Net Debt Issuance | -$113.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$17.1K |
| NET CASH FROM FINANCING | -$127.8K |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $998.8K |
| Net Receivables | $83.6K |
| Inventory | $172.5K |
| Other Current Assets | $370.0K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $160.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $583.5K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $13M |
| Account Payables | $481.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $55M |
| TOTAL NON-CURRENT LIABILITIES | $57M |
| TOTAL LIABILITIES | $58M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $22M |
| Retained Earnings | -$68M |
| Treasury Stock | -$60.0K |
| Accum. Other Comp. Income | $20 |
| Other Equity | $702.5K |
| TOTAL STOCKHOLDERS' EQUITY | -$45M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$45M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $2M |
| Net Debt | -$5M |
