| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.4K | — | $260.0K | — | -94.1% |
| Op. Income | -$9M | — | -$8M | — | -4.5% |
| Gross Margin | 100.0% | — | 480.8% | — | -380.8pp |
| Net Margin | -54254.9% | — | -1894.2% | — | -52360.7pp |
| EPS (Diluted) | $-35.18 | — | $-18.02 | — | -95.2% |
| Free Cash Flow | -$7M | — | -$8M | — | 5.7% |
| Item | Amount |
|---|---|
| REVENUE | $15.4K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $15.4K |
| R&D Expenses | $4M |
| Selling & Marketing | -$3M |
| General & Administrative | $7M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$9M |
| Interest Income | $67.7K |
| Interest Expense | $8.9K |
| Other Income/Expenses | $280.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $143.9K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$15 |
| EPS Diluted | -$35 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $143.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $743.8K |
| Change in Working Capital | $208.3K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $36.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$672.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $21.1K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $242.7K |
| Goodwill | $0 |
| Intangible Assets | $668.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $25.3K |
| TOTAL NON-CURRENT ASSETS | $937.0K |
| TOTAL ASSETS | $7M |
| Account Payables | $824.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $124.7K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $84.6K |
| TOTAL NON-CURRENT LIABILITIES | $233.1K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $38.7K |
| Additional Paid-In Capital | $227M |
| Retained Earnings | -$222M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $288.5K |
| Net Debt | -$5M |
