| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$5M | — | -$28M | — | 84.0% |
| EPS (Diluted) | $-0.62 | — | $-4.80 | — | 87.1% |
| Free Cash Flow | -$2M | — | -$2M | — | -24.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $219 |
| GROSS PROFIT | -$219 |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | -$15.8K |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$363.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $217 |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $217 |
| Stock-Based Compensation | $50.5K |
| Deferred Income Tax | -$1.2K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $176.8K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$1.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $627.6K |
| Short-Term Investments | $0 |
| Net Receivables | $111.4K |
| Inventory | $125 |
| Other Current Assets | $85.5K |
| TOTAL CURRENT ASSETS | $758.8K |
| PP&E (Net) | $1.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.1K |
| TOTAL ASSETS | $759.9K |
| Account Payables | $381.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1.1K |
| TOTAL CURRENT LIABILITIES | $426.7K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $426.7K |
| Common Stock | $89M |
| Additional Paid-In Capital | $68M |
| Retained Earnings | -$89M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $82.1K |
| Other Equity | $21M |
| TOTAL STOCKHOLDERS' EQUITY | $333.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | $333.1K |
| TOTAL LIABILITIES & EQUITY | $759.9K |
| Total Debt | $0 |
| Net Debt | -$627.6K |
