| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $208.0K | — | — | — | — |
| Op. Income | $4M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -1690.4% | — | — | — | — |
| EPS (Diluted) | $-29.50 | — | — | — | — |
| Free Cash Flow | -$4M | — | -$5M | — | 19.9% |
| Item | Amount |
|---|---|
| REVENUE | $208.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $208.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $573.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | -$7M |
| Operating Expenses | -$3M |
| Cost & Expenses | -$3M |
| OPERATING INCOME | $4M |
| Interest Expense | $10.0K |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $51.0K |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$30 |
| EPS Diluted | -$30 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $50.6K |
| Stock-Based Compensation | $512.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7.6K |
| Change in Working Capital | -$953.5K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$23.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$23.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $33.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $326.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $419.0K |
| Short-Term Investments | $0 |
| Net Receivables | $70.0K |
| Inventory | $184.0K |
| Other Current Assets | $21.7K |
| TOTAL CURRENT ASSETS | $718.0K |
| PP&E (Net) | $321.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $57.0K |
| TOTAL NON-CURRENT ASSETS | $378.0K |
| TOTAL ASSETS | $1M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $195.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $191.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $236.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $162.0K |
| Additional Paid-In Capital | $89M |
| Retained Earnings | -$91M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $124.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $378.0K |
| Net Debt | -$41.0K |
