| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | $4M | — | 72.9% |
| Op. Income | -$3M | — | -$4M | — | 35.3% |
| Gross Margin | 87.0% | — | 91.3% | — | -4.3pp |
| Net Margin | -33.3% | — | -89.4% | — | 56.1pp |
| EPS (Diluted) | $-0.16 | — | $-0.26 | — | 38.5% |
| Free Cash Flow | -$2M | — | -$4M | — | 57.3% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $995.8K |
| GROSS PROFIT | $7M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $6M |
| Operating Expenses | $9M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$3M |
| Interest Income | $99.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $99.1K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $249.9K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $249.9K |
| Stock-Based Compensation | $584.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $17.4K |
| Change in Working Capital | -$144.3K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$20.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $42.1K |
| NET CASH FROM INVESTING | $22.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $793.7K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $6.1K |
| Other Current Assets | $348.2K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $333.4K |
| Goodwill | $8M |
| Intangible Assets | $174.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7.8K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $14M |
| Account Payables | $95.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $572.4K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $13.3K |
| Deferred Tax Liabilities | -$13.3K |
| Other Non-Current Liabilities | $13.3K |
| TOTAL NON-CURRENT LIABILITIES | $45.9K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $16.0K |
| Additional Paid-In Capital | $129M |
| Retained Earnings | -$117M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $158.5K |
| Net Debt | -$3M |
