| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $1M | — | -0.0% |
| Op. Income | -$23M | — | -$8M | — | -188.1% |
| Gross Margin | 62.3% | — | 70.5% | — | -8.2pp |
| Net Margin | -1373.7% | — | -714.5% | — | -659.2pp |
| EPS (Diluted) | $-137.20 | — | $-157.40 | — | 12.8% |
| Free Cash Flow | -$9M | — | -$6M | — | -58.7% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $531.8K |
| GROSS PROFIT | $879.8K |
| R&D Expenses | $3M |
| Selling & Marketing | $2M |
| General & Administrative | $10M |
| SG&A Expenses | $12M |
| Other Expenses | $9M |
| Operating Expenses | $24M |
| Cost & Expenses | $24M |
| OPERATING INCOME | -$23M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | -$289.9K |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $704.9K |
| EBIT | -$14M |
| EBITDA | -$13M |
| EPS | -$137 |
| EPS Diluted | -$137 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $704.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$26.6K |
| Acquisitions (Net) | $248.1K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$841.3K |
| NET CASH FROM INVESTING | -$599.1K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$196.3K |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$11.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $150.8K |
| Short-Term Investments | $0 |
| Net Receivables | $297.1K |
| Inventory | $190.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $798.3K |
| PP&E (Net) | $2M |
| Goodwill | $16M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $22M |
| Account Payables | $3M |
| Short-Term Debt | $5M |
| Deferred Revenue | $40.4K |
| Other Current Liabilities | -$408.5K |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $270.3K |
| TOTAL LIABILITIES | $11M |
| Common Stock | $40.6K |
| Additional Paid-In Capital | $94M |
| Retained Earnings | -$82M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $6M |
| Net Debt | $6M |
