| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $1M | — | 54.6% |
| Op. Income | -$5M | — | -$3M | — | -45.4% |
| Gross Margin | 34.8% | — | 41.9% | — | -7.1pp |
| Net Margin | -287.2% | — | -329.7% | — | 42.5pp |
| EPS (Diluted) | $-0.35 | — | $-0.30 | — | -16.7% |
| Free Cash Flow | -$2M | — | -$3M | — | 41.0% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $576.4K |
| R&D Expenses | $3M |
| Selling & Marketing | $1M |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$5M |
| Interest Income | -$178.8K |
| Interest Expense | $22.8K |
| Other Income/Expenses | -$165.2K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $155.4K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $155.4K |
| Stock-Based Compensation | $363.6K |
| Deferred Income Tax | $2.6K |
| Other Non-Cash Items | -$59.5K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$102.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$102.2K |
| Net Debt Issuance | -$105.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$205.9K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $2 |
| Inventory | $717.3K |
| Other Current Assets | $104.5K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $377.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $20.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $19.9K |
| TOTAL NON-CURRENT ASSETS | $417.6K |
| TOTAL ASSETS | $7M |
| Account Payables | $425.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $607.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $346.8K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $3M |
| Additional Paid-In Capital | $45M |
| Retained Earnings | -$49M |
| Treasury Stock | -$50.2K |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $245.2K |
| Net Debt | -$6M |
