| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | — | $19M | — | 65.8% |
| Op. Income | -$41M | — | -$3M | — | -1163.7% |
| Gross Margin | 61.5% | — | 50.1% | — | 11.4pp |
| Net Margin | -126.0% | — | -13.3% | — | -112.7pp |
| EPS (Diluted) | $-3.78 | — | $-0.25 | — | -1402.9% |
| Free Cash Flow | $6M | — | -$735.4K | — | 899.4% |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $20M |
| R&D Expenses | $25M |
| Selling & Marketing | $8M |
| General & Administrative | $28M |
| SG&A Expenses | $36M |
| Other Expenses | $0 |
| Operating Expenses | $60M |
| Cost & Expenses | $73M |
| OPERATING INCOME | -$41M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $668.9K |
| INCOME BEFORE TAX | -$40M |
| Income Tax Expense | $199.3K |
| Net Income from Continuing Ops | -$40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$40M |
| D&A | $87.2K |
| EBIT | -$41M |
| EBITDA | -$41M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$40M |
| Depreciation & Amortization | $87.2K |
| Stock-Based Compensation | $40M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $36.4K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$349.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$349.4K |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$452.8K |
| Other Financing Activities | $502.8K |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $3M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $363.4K |
| Goodwill | $0 |
| Intangible Assets | $15.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $389.1K |
| TOTAL NON-CURRENT ASSETS | $767.5K |
| TOTAL ASSETS | $25M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $10M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $27M |
| Common Stock | $23.1K |
| Additional Paid-In Capital | $31M |
| Retained Earnings | -$51M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $18M |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $0 |
| Net Debt | -$15M |
