| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | — | — | — | — |
| Op. Income | -$4M | — | — | — | — |
| Gross Margin | 22.6% | — | — | — | — |
| Net Margin | -15.6% | — | — | — | — |
| EPS (Diluted) | $-0.53 | — | — | — | — |
| Free Cash Flow | -$9M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $8M |
| R&D Expenses | $5M |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | $200.0K |
| Operating Expenses | $12M |
| Cost & Expenses | $40M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$124.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $172.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $91.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $91.0K |
| Stock-Based Compensation | $74.0K |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$666.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$36M |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $47M |
| NET CASH FROM FINANCING | $47M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $10M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $50.0K |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $727.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $37M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$38M |
| TOTAL NON-CURRENT ASSETS | $38M |
| TOTAL ASSETS | $59M |
| Account Payables | $154.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $624.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $156.0K |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | $25M |
| TOTAL EQUITY | $57M |
| TOTAL LIABILITIES & EQUITY | $59M |
| Total Debt | $0 |
| Net Debt | -$5M |
