| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $59M | — | — | — | — |
| Op. Income | $4M | — | — | — | — |
| Gross Margin | 60.3% | — | — | — | — |
| Net Margin | -11.9% | — | — | — | — |
| EPS (Diluted) | $-0.20 | — | — | — | — |
| Free Cash Flow | -$106M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $59M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $35M |
| R&D Expenses | $299.2K |
| Selling & Marketing | $11M |
| General & Administrative | $20M |
| SG&A Expenses | $30M |
| Other Expenses | $485.7K |
| Operating Expenses | $31M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$27.8K |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $7M |
| EBIT | $3M |
| EBITDA | $9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$42M |
| OPERATING CASH FLOW | -$26M |
| Capital Expenditure | -$81M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | -$722.6K |
| Sales/Maturities of Investments | $56M |
| Other Investing Activities | $454.2K |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | $34M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $21M |
| NET CASH FROM FINANCING | $54M |
| FREE CASH FLOW | -$106M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $277.9K |
| Net Receivables | $9M |
| Inventory | $83M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $144M |
| PP&E (Net) | $160M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $8M |
| Tax Assets | $0 |
| Other Non-Current Assets | $433.0K |
| TOTAL NON-CURRENT ASSETS | $170M |
| TOTAL ASSETS | $313M |
| Account Payables | $30M |
| Short-Term Debt | $3M |
| Deferred Revenue | -$3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $817.0K |
| TOTAL NON-CURRENT LIABILITIES | $42M |
| TOTAL LIABILITIES | $74M |
| Common Stock | $233M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $239M |
| Minority Interest | $0 |
| TOTAL EQUITY | $239M |
| TOTAL LIABILITIES & EQUITY | $313M |
| Total Debt | $36M |
| Net Debt | $1M |
