| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | — | — | — | — |
| Op. Income | -$391.7K | — | — | — | — |
| Gross Margin | 46.8% | — | — | — | — |
| Net Margin | -1.6% | — | — | — | — |
| EPS (Diluted) | $-0.01 | — | — | — | — |
| Free Cash Flow | -$517.9K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $1M |
| SG&A Expenses | $13M |
| Other Expenses | $194.6K |
| Operating Expenses | $13M |
| Cost & Expenses | $27M |
| OPERATING INCOME | -$391.7K |
| Interest Income | $0 |
| Interest Expense | $51.8K |
| Other Income/Expenses | -$32.8K |
| INCOME BEFORE TAX | -$424.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$424.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$424.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$424.6K |
| D&A | $0 |
| EBIT | -$372.8K |
| EBITDA | -$372.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$424.6K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $91.8K |
| Change in Working Capital | -$185.1K |
| OPERATING CASH FLOW | -$517.9K |
| Capital Expenditure | $3 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $505.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $509.0K |
| FREE CASH FLOW | -$517.9K |
| Net Change in Cash | $839.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $839.0K |
| Short-Term Investments | $0 |
| Net Receivables | $127.2K |
| Inventory | $4M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $109.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $109.7K |
| TOTAL ASSETS | $5M |
| Account Payables | $3M |
| Short-Term Debt | $138.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $49.9K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $580.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $580.0K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $3.3K |
| Additional Paid-In Capital | $1.5K |
| Retained Earnings | $348.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $355.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | $355.2K |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $782.7K |
| Net Debt | -$56.2K |
