| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $4M | — | -2.2% |
| Op. Income | -$4M | — | -$3M | — | -15.6% |
| Gross Margin | 50.5% | — | 46.2% | — | 4.3pp |
| Net Margin | -110.0% | — | -121.7% | — | 11.7pp |
| EPS (Diluted) | $-100.99 | — | $-114.11 | — | 11.5% |
| Free Cash Flow | -$4M | — | -$4M | — | -12.1% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $993.3K |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $792.8K |
| Operating Expenses | $6M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$4M |
| Interest Income | $630 |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$157.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $635.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$101 |
| EPS Diluted | -$101 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $635.0K |
| Stock-Based Compensation | $360.4K |
| Deferred Income Tax | -$551.0K |
| Other Non-Cash Items | $552.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3.7K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53.9K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $54.9K |
| Other Current Assets | $79.2K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $119.9K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $179.5K |
| Tax Assets | -$179.5K |
| Other Non-Current Assets | $207.1K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $4M |
| Account Payables | $737.8K |
| Short-Term Debt | $11M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $537 |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$24M |
| Treasury Stock | -$172 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$11M |
| TOTAL STOCKHOLDERS' EQUITY | -$23M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$23M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $11M |
| Net Debt | $11M |
