| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $456.9K | — | $5M | — | -90.5% |
| Op. Income | -$1M | — | $3M | — | -155.2% |
| Gross Margin | 77.2% | — | 59.0% | — | 18.2pp |
| Net Margin | -275.1% | — | 37.2% | — | -312.3pp |
| EPS (Diluted) | $-0.15 | — | $0.27 | — | -155.6% |
| Free Cash Flow | $95.8K | — | -$860.7K | — | 111.1% |
| Item | Amount |
|---|---|
| REVENUE | $456.9K |
| Cost of Revenue | $104.2K |
| GROSS PROFIT | $352.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $45.4K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $7.2K |
| Other Income/Expenses | -$34.8K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$90.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $95.8K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $95.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$90.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $420.9K |
| OPERATING CASH FLOW | $266.8K |
| Capital Expenditure | -$171.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$713.0K |
| Net Debt Issuance | $15.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $452.6K |
| NET CASH FROM FINANCING | $468.4K |
| FREE CASH FLOW | $95.8K |
| Net Change in Cash | $21.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28.5K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $289.8K |
| Other Current Assets | $1.6K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $308.0K |
| Goodwill | $0 |
| Intangible Assets | $473.9K |
| Long-Term Investments | $0 |
| Tax Assets | $74.6K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $856.5K |
| TOTAL ASSETS | $3M |
| Account Payables | $251.6K |
| Short-Term Debt | $23.9K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $664.4K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $12.4K |
| Additional Paid-In Capital | $271.9K |
| Retained Earnings | $339.2K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $109.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $733.3K |
| Minority Interest | $29.1K |
| TOTAL EQUITY | $762.4K |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $23.9K |
| Net Debt | -$4.7K |
