| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $689.6K | — | — | — | — |
| Op. Income | -$22M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -3451.5% | — | — | — | — |
| EPS (Diluted) | $-10.80 | — | — | — | — |
| Free Cash Flow | -$15M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $689.6K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $689.6K |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | -$508.1K |
| Operating Expenses | $23M |
| Cost & Expenses | $23M |
| OPERATING INCOME | -$22M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $36.8K |
| EBIT | -$22M |
| EBITDA | -$22M |
| EPS | -$8 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $36.8K |
| Stock-Based Compensation | $219.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$426.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$426.5K |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $299.0K |
| Short-Term Investments | $0 |
| Net Receivables | $526.0K |
| Inventory | $87.7K |
| Other Current Assets | -$82.0K |
| TOTAL CURRENT ASSETS | $918.4K |
| PP&E (Net) | $390.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $390.5K |
| TOTAL ASSETS | $1M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $191.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $27M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $30M |
| TOTAL LIABILITIES | $38M |
| Common Stock | $241 |
| Additional Paid-In Capital | $294.8K |
| Retained Earnings | -$36M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$132.6K |
| Other Equity | $155 |
| TOTAL STOCKHOLDERS' EQUITY | -$36M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$36M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $27M |
| Net Debt | $26M |
