| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | — | — | — | — |
| Op. Income | $405.4K | — | — | — | — |
| Gross Margin | 30.9% | — | — | — | — |
| Net Margin | -0.6% | — | — | — | — |
| EPS (Diluted) | $-24.90 | — | — | — | — |
| Free Cash Flow | -$558.8K | — | -$4M | — | 85.0% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $1M |
| Operating Expenses | $5M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $405.4K |
| Interest Income | $62.5K |
| Interest Expense | $67.2K |
| Other Income/Expenses | -$67.2K |
| INCOME BEFORE TAX | $338.2K |
| Income Tax Expense | $442.6K |
| Net Income from Continuing Ops | -$104.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$104.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$104.4K |
| D&A | $685.3K |
| EBIT | $405.4K |
| EBITDA | $1M |
| EPS | -$25 |
| EPS Diluted | -$25 |
| Item | Amount |
|---|---|
| Net Income | -$104.4K |
| Depreciation & Amortization | $813.5K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $124.3K |
| Other Non-Cash Items | $854.3K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$558.8K |
| Capital Expenditure | $563.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $332.5K |
| NET CASH FROM INVESTING | $332.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $57.1K |
| NET CASH FROM FINANCING | $57.1K |
| FREE CASH FLOW | -$558.8K |
| Net Change in Cash | -$405.6K |
