| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | — | $17M | — | 29.7% |
| Op. Income | -$12M | — | -$8M | — | -47.4% |
| Gross Margin | 88.4% | — | 89.0% | — | -0.5pp |
| Net Margin | -59.6% | — | -53.2% | — | -6.4pp |
| EPS (Diluted) | $-0.24 | — | $-0.17 | — | -41.2% |
| Free Cash Flow | -$10M | — | -$11M | — | 10.0% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $19M |
| R&D Expenses | $18M |
| Selling & Marketing | $8M |
| General & Administrative | $6M |
| SG&A Expenses | $13M |
| Other Expenses | $541.3K |
| Operating Expenses | $32M |
| Cost & Expenses | $34M |
| OPERATING INCOME | -$12M |
| Interest Income | $206.1K |
| Interest Expense | $681.1K |
| Other Income/Expenses | -$475.0K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $613.5K |
| EBIT | -$12M |
| EBITDA | -$12M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $613.5K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $37.3K |
| Other Non-Cash Items | $76.9K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $454.5K |
| Net Debt Issuance | -$152.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $132.7K |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $1M |
| Net Receivables | $3M |
| Inventory | $4M |
| Other Current Assets | $797.1K |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $30M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $338.1K |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $574.0K |
| Additional Paid-In Capital | $96M |
| Retained Earnings | -$83M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $7M |
| Net Debt | -$8M |
