| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $893.0K | — | — | — | — |
| Op. Income | -$460.9K | — | — | — | — |
| Gross Margin | 43.7% | — | — | — | — |
| Net Margin | -61.4% | — | — | — | — |
| EPS (Diluted) | $-0.09 | — | — | — | — |
| Free Cash Flow | -$556.5K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $893.0K |
| Cost of Revenue | $502.5K |
| GROSS PROFIT | $390.5K |
| R&D Expenses | $750.8K |
| Selling & Marketing | $24.9K |
| General & Administrative | $75.8K |
| SG&A Expenses | $100.7K |
| Other Expenses | $0 |
| Operating Expenses | $851.5K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$460.9K |
| Interest Income | $0 |
| Interest Expense | $87.3K |
| Other Income/Expenses | -$87.3K |
| INCOME BEFORE TAX | -$548.2K |
| Income Tax Expense | $87.3K |
| Net Income from Continuing Ops | $0 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $3 |
| NET INCOME | -$548.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$548.2K |
| D&A | $3.7K |
| EBIT | -$460.9K |
| EBITDA | -$457.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$548.2K |
| Depreciation & Amortization | $3.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $40.9K |
| Change in Working Capital | -$50.3K |
| OPERATING CASH FLOW | -$553.9K |
| Capital Expenditure | -$2.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$25.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$27.6K |
| Net Debt Issuance | $564.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $564.0K |
| FREE CASH FLOW | -$556.5K |
| Net Change in Cash | -$17.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5K |
| Short-Term Investments | $0 |
| Net Receivables | $243.3K |
| Inventory | $353.8K |
| Other Current Assets | $13.1K |
| TOTAL CURRENT ASSETS | $611.6K |
| PP&E (Net) | $11.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $36.5K |
| Tax Assets | $0 |
| Other Non-Current Assets | $87.7K |
| TOTAL NON-CURRENT ASSETS | $135.2K |
| TOTAL ASSETS | $746.8K |
| Account Payables | $311.2K |
| Short-Term Debt | $429.8K |
| Deferred Revenue | $188.2K |
| Other Current Liabilities | $976.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $176.3K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $746.8K |
| Total Debt | $2M |
| Net Debt | $2M |
