| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | — | — | — |
| Op. Income | -$371.3K | — | — | — | — |
| Gross Margin | 17.4% | — | — | — | — |
| Net Margin | -8.2% | — | — | — | — |
| EPS (Diluted) | $-0.01 | — | — | — | — |
| Free Cash Flow | -$898.9K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $911.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $146 |
| General & Administrative | $735.8K |
| SG&A Expenses | $736.0K |
| Other Expenses | -$777.8K |
| Operating Expenses | $1M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$371.3K |
| Interest Income | $2.3K |
| Interest Expense | $19.3K |
| Other Income/Expenses | -$25.0K |
| INCOME BEFORE TAX | -$396.3K |
| Income Tax Expense | $34.8K |
| Net Income from Continuing Ops | -$431.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$431.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$431.0K |
| D&A | $64.3K |
| EBIT | -$377.0K |
| EBITDA | -$312.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$431.0K |
| Depreciation & Amortization | $64.3K |
| Stock-Based Compensation | $134.9K |
| Deferred Income Tax | $34.8K |
| Other Non-Cash Items | $19.3K |
| Change in Working Capital | -$697.0K |
| OPERATING CASH FLOW | -$874.8K |
| Capital Expenditure | -$24.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$24.1K |
| Net Debt Issuance | $584.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$89.4K |
| NET CASH FROM FINANCING | $495.0K |
| FREE CASH FLOW | -$898.9K |
| Net Change in Cash | -$403.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $590.5K |
| Short-Term Investments | $0 |
| Net Receivables | $876.0K |
| Inventory | $3M |
| Other Current Assets | $828.3K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $158.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $158.0K |
| TOTAL ASSETS | $6M |
| Account Payables | $26.3K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $909.4K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $33.2K |
| TOTAL NON-CURRENT LIABILITIES | $68.1K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $146 |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$146 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $2M |
| Net Debt | $1M |
