| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $105.1K | — | $933 | — | 11167.8% |
| Op. Income | -$2M | — | -$185.4K | — | -1102.0% |
| Gross Margin | -234.7% | — | 70.0% | — | -304.7pp |
| Net Margin | -714.7% | — | 120989.0% | — | -121703.6pp |
| EPS (Diluted) | $-2.63 | — | $19.43 | — | -113.5% |
| Free Cash Flow | -$2M | — | -$1M | — | -27.8% |
| Item | Amount |
|---|---|
| REVENUE | $105.1K |
| Cost of Revenue | $351.8K |
| GROSS PROFIT | -$246.7K |
| R&D Expenses | $366.6K |
| Selling & Marketing | $0 |
| General & Administrative | $384.7K |
| SG&A Expenses | $384.7K |
| Other Expenses | $1M |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $10.6K |
| Interest Expense | $500.2K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $3M |
| NET INCOME | -$751.3K |
| Net Income Deductions | $3M |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $154.7K |
| EBIT | -$2M |
| EBITDA | -$3M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$751.3K |
| Depreciation & Amortization | $154.7K |
| Stock-Based Compensation | $70.0K |
| Deferred Income Tax | -$70.0K |
| Other Non-Cash Items | -$84.7K |
| Change in Working Capital | -$72.1K |
| OPERATING CASH FLOW | -$753.4K |
| Capital Expenditure | -$974.3K |
| Acquisitions (Net) | $99.5K |
| Purchases of Investments | -$100.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $125.0K |
| NET CASH FROM INVESTING | -$849.8K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $686.5K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$66.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $503.4K |
| Short-Term Investments | $8.2K |
| Net Receivables | $111.4K |
| Inventory | -$11.4K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $603.4K |
| PP&E (Net) | $91.7K |
| Goodwill | $12.9K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$12.9K |
| TOTAL NON-CURRENT ASSETS | $91.7K |
| TOTAL ASSETS | $603.4K |
| Account Payables | $20.9K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$2M |
| TOTAL CURRENT LIABILITIES | $790.7K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $79.1K |
| TOTAL NON-CURRENT LIABILITIES | $79.1K |
| TOTAL LIABILITIES | $790.7K |
| Common Stock | $235.5K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$187.3K |
| TOTAL LIABILITIES & EQUITY | $603.4K |
| Total Debt | $2M |
| Net Debt | $2M |
