| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | $13M | — | -24.8% |
| Op. Income | -$3M | — | -$2M | — | -98.2% |
| Gross Margin | 26.5% | — | 36.4% | — | -9.9pp |
| Net Margin | -31.9% | — | -13.3% | — | -18.6pp |
| EPS (Diluted) | $-2.60 | — | $-1.50 | — | -73.3% |
| Free Cash Flow | -$1M | — | -$2M | — | 52.7% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $3M |
| R&D Expenses | $332.0K |
| Selling & Marketing | $1M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$3M |
| Interest Income | $133.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $133.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$40.0K |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $398.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $398.0K |
| Stock-Based Compensation | $744.0K |
| Deferred Income Tax | $12.0K |
| Other Non-Cash Items | $40.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$841.0K |
| Capital Expenditure | -$228.0K |
| Acquisitions (Net) | $228.0K |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$228.0K |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $434.0K |
| Short-Term Investments | $926.0K |
| Net Receivables | $7M |
| Inventory | $1M |
| Other Current Assets | $304.0K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $12M |
| Account Payables | $432.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $104.0K |
| Other Current Liabilities | $310.0K |
| TOTAL CURRENT LIABILITIES | $933.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $110.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $110.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $60M |
| Retained Earnings | -$2M |
| Treasury Stock | -$47M |
| Accum. Other Comp. Income | -$2.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $0 |
| Net Debt | -$434.0K |
