| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $1M | — | 29.1% |
| Op. Income | -$12M | — | -$4M | — | -234.6% |
| Gross Margin | 16.5% | — | 4.8% | — | 11.6pp |
| Net Margin | -679.5% | — | -257.5% | — | -422.0pp |
| EPS (Diluted) | $-30.80 | — | $-10.05 | — | -206.5% |
| Free Cash Flow | -$6M | — | -$3M | — | -125.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $295.1K |
| R&D Expenses | $1.8K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$12M |
| Interest Income | $0 |
| Interest Expense | $5.3K |
| Other Income/Expenses | -$110.8K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $452.2K |
| EBIT | -$12M |
| EBITDA | -$12M |
| EPS | -$31 |
| EPS Diluted | -$31 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $435.1K |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $122.1K |
| Change in Working Capital | -$629.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $23.6K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $84.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$27.6K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$480.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $540.3K |
| Inventory | $501.0K |
| Other Current Assets | $460 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $634.7K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $5M |
| Account Payables | $341.1K |
| Short-Term Debt | $101.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $53.8K |
| TOTAL CURRENT LIABILITIES | $976.9K |
| Long-Term Debt | $156.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.8K |
| TOTAL NON-CURRENT LIABILITIES | $158.6K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $137 |
| Additional Paid-In Capital | $29M |
| Retained Earnings | -$25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$90.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $102.9K |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $258.0K |
| Net Debt | -$1M |
