| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $670.0K | — | — | — | — |
| Op. Income | $36.0K | — | — | — | — |
| Gross Margin | 33.1% | — | — | — | — |
| Net Margin | -7.3% | — | — | — | — |
| EPS (Diluted) | $-9.39 | — | — | — | — |
| Free Cash Flow | -$237.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $670.0K |
| Cost of Revenue | $448.0K |
| GROSS PROFIT | $222.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $186.0K |
| Other Expenses | $0 |
| Operating Expenses | $186.0K |
| Cost & Expenses | $634.0K |
| OPERATING INCOME | $36.0K |
| Interest Income | $0 |
| Interest Expense | $104.0K |
| Other Income/Expenses | -$94.0K |
| INCOME BEFORE TAX | -$58.0K |
| Income Tax Expense | -$9.0K |
| Net Income from Continuing Ops | -$49.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$49.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$49.0K |
| D&A | $47.0K |
| EBIT | $36.0K |
| EBITDA | $83.0K |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$49.0K |
| Depreciation & Amortization | $47.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$24.0K |
| Other Non-Cash Items | $97.0K |
| Change in Working Capital | -$308.0K |
| OPERATING CASH FLOW | -$237.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$955.0K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$237.0K |
| Net Change in Cash | $107.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $107.0K |
| Short-Term Investments | $0 |
| Net Receivables | $127.0K |
| Inventory | $214.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $470.0K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $908.0K |
| Long-Term Investments | $0 |
| Tax Assets | $4.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $912.0K |
| TOTAL ASSETS | $1M |
| Account Payables | $0 |
| Short-Term Debt | $193.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $55.0K |
| TOTAL CURRENT LIABILITIES | $248.0K |
| Long-Term Debt | $881.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $70.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $951.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$49.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $232.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $183.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $183.0K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $1M |
| Net Debt | $967.0K |
