| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $4M | — | 68.5% |
| Op. Income | -$612.5K | — | -$348.6K | — | -75.7% |
| Gross Margin | 31.2% | — | 36.7% | — | -5.5pp |
| Net Margin | -9.0% | — | -8.7% | — | -0.3pp |
| EPS (Diluted) | $-0.16 | — | $-0.11 | — | -45.5% |
| Free Cash Flow | -$1M | — | $79.0K | — | -1591.4% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $505.3K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$612.5K |
| Interest Income | $0 |
| Interest Expense | $1.4K |
| Other Income/Expenses | -$1.4K |
| INCOME BEFORE TAX | -$614.0K |
| Income Tax Expense | $912 |
| Net Income from Continuing Ops | -$614.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$614.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$614.9K |
| D&A | $38.6K |
| EBIT | -$612.5K |
| EBITDA | -$574.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$614.9K |
| Depreciation & Amortization | $38.6K |
| Stock-Based Compensation | $473.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8.1K |
| Change in Working Capital | -$936.8K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$146.8K |
| Acquisitions (Net) | $106.5K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$40.3K |
| Net Debt Issuance | -$9.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $41.6K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $383.0K |
| Goodwill | $687.7K |
| Intangible Assets | $54.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $7M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $450.2K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $500.0K |
| TOTAL NON-CURRENT LIABILITIES | $505.0K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $120.7K |
| Additional Paid-In Capital | $49M |
| Retained Earnings | -$46M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $14.6K |
| Net Debt | -$2M |
