| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 97.4% | — | — | — | — |
| Net Margin | 13.6% | — | — | — | — |
| EPS (Diluted) | $2.27 | — | — | — | — |
| Free Cash Flow | $1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $286.1K |
| GROSS PROFIT | $11M |
| R&D Expenses | $8M |
| Selling & Marketing | $194.6K |
| General & Administrative | $639.5K |
| SG&A Expenses | $887.4K |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $83.3K |
| Other Income/Expenses | $74.6K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $116.4K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $286.1K |
| GROSS PROFIT | $11M |
| R&D Expenses | $8M |
| Selling & Marketing | $194.6K |
| General & Administrative | $639.5K |
| SG&A Expenses | $887.4K |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $83.3K |
| Other Income/Expenses | $74.6K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $116.4K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $118.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$791.8K |
| Change in Working Capital | $599.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$4.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$721.8K |
| NET CASH FROM INVESTING | -$726.3K |
| Net Debt Issuance | $219.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$996.8K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $146.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $146.0K |
| Short-Term Investments | $0 |
| Net Receivables | $171.7K |
| Inventory | $164.6K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $107.8K |
| Goodwill | $0 |
| Intangible Assets | $2.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $19.5K |
| TOTAL NON-CURRENT ASSETS | $129.7K |
| TOTAL ASSETS | $2M |
| Account Payables | $287.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| 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 | $12.6K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$104.9K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$104.9K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $0 |
| Net Debt | -$146.0K |
