| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $834.7K | — | 152.7% |
| Op. Income | -$2M | — | -$2M | — | 14.4% |
| Gross Margin | 66.7% | — | 67.6% | — | -0.9pp |
| Net Margin | -101.7% | — | -314.3% | — | 212.6pp |
| EPS (Diluted) | $-18.93 | — | $-31.90 | — | 40.7% |
| Free Cash Flow | -$2M | — | -$3M | — | 24.4% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $702.7K |
| GROSS PROFIT | $1M |
| R&D Expenses | $854.6K |
| Selling & Marketing | $86.8K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $303.1K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $70 |
| Interest Expense | $98.6K |
| Other Income/Expenses | -$100.7K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $8.2K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $303.1K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$19 |
| EPS Diluted | -$19 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $303.1K |
| Stock-Based Compensation | $40.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$66.0K |
| Change in Working Capital | $187.1K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$559.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$554.8K |
| NET CASH FROM INVESTING | -$559.1K |
| Net Debt Issuance | $700.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $164.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $331.8K |
| Short-Term Investments | $0 |
| Net Receivables | $87.8K |
| Inventory | $0 |
| Other Current Assets | $100.6K |
| TOTAL CURRENT ASSETS | $558.5K |
| PP&E (Net) | $1M |
| Goodwill | $1M |
| Intangible Assets | $8.8K |
| Long-Term Investments | $962.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $47.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $4M |
| Account Payables | $150.5K |
| Short-Term Debt | $115.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $339.7K |
| TOTAL CURRENT LIABILITIES | $659.1K |
| Long-Term Debt | $717.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $19.3K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$225.0K |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | -$72.2K |
| Minority Interest | $163.2K |
| TOTAL EQUITY | $91.1K |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $832.3K |
| Net Debt | $500.5K |
