| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $3M | — | 9.2% |
| Op. Income | -$11M | — | -$14M | — | 21.0% |
| Gross Margin | 7.0% | — | 7.9% | — | -0.9pp |
| Net Margin | -423.5% | — | -548.0% | — | 124.5pp |
| EPS (Diluted) | $-46.51 | — | $-217.80 | — | 78.6% |
| Free Cash Flow | -$9M | — | -$7M | — | -34.2% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $219.0K |
| R&D Expenses | $3M |
| Selling & Marketing | $100.0K |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | -$1M |
| Operating Expenses | $11M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$11M |
| Interest Expense | $473.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | -$70.0K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $1M |
| EBIT | -$9M |
| EBITDA | -$8M |
| EPS | -$47 |
| EPS Diluted | -$47 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $668.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$55.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$55.0K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $467.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $848.0K |
| Short-Term Investments | $0 |
| Net Receivables | $574.0K |
| Inventory | $184.0K |
| Other Current Assets | $72.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $950.0K |
| Goodwill | $0 |
| Intangible Assets | $17M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $25.0K |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $20M |
| Account Payables | $2M |
| Short-Term Debt | $463.0K |
| Deferred Revenue | $35.0K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $198.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $79.0K |
| Additional Paid-In Capital | $74M |
| Retained Earnings | -$61M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $1M |
| Net Debt | $510.0K |
