| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $9M | — | -18.0% |
| Op. Income | -$214.0K | — | $750.0K | — | -128.5% |
| Gross Margin | 45.3% | — | 55.1% | — | -9.8pp |
| Net Margin | -6.3% | — | 7.0% | — | -13.2pp |
| EPS (Diluted) | $-0.05 | — | $0.09 | — | -149.2% |
| Free Cash Flow | -$231.0K | — | $1M | — | -119.3% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $3M |
| R&D Expenses | $916.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$214.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $39.0K |
| INCOME BEFORE TAX | -$175.0K |
| Income Tax Expense | $282.0K |
| Net Income from Continuing Ops | -$457.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$457.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$457.0K |
| D&A | $266.0K |
| EBIT | -$214.0K |
| EBITDA | $52.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$457.0K |
| Depreciation & Amortization | $443.0K |
| Stock-Based Compensation | $75.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$59.0K |
| OPERATING CASH FLOW | $2.0K |
| Capital Expenditure | -$233.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$92.0K |
| NET CASH FROM INVESTING | -$233.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$6.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$6.0K |
| FREE CASH FLOW | -$231.0K |
| Net Change in Cash | -$263.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $730.0K |
| Inventory | $927.0K |
| Other Current Assets | $32.0K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $836.0K |
| Goodwill | $0 |
| Intangible Assets | $171.0K |
| Long-Term Investments | $0 |
| Tax Assets | $435.0K |
| Other Non-Current Assets | $59.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $9M |
| Account Payables | $218.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $13.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $687.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $74.0K |
| TOTAL LIABILITIES | $761.0K |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $58M |
| Retained Earnings | -$49M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$93.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $220.0K |
| Net Debt | -$6M |
