| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $7M | — | 8.9% |
| Op. Income | -$239.2K | — | -$759.1K | — | 68.5% |
| Gross Margin | 16.4% | — | 9.3% | — | 7.1pp |
| Net Margin | -6.6% | — | -15.8% | — | 9.2pp |
| EPS (Diluted) | $-0.14 | — | $-0.32 | — | 54.2% |
| Free Cash Flow | $440.8K | — | $168.8K | — | 161.2% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $283.7K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$239.2K |
| Interest Income | $26.0K |
| Interest Expense | $207.3K |
| Other Income/Expenses | $26.6K |
| INCOME BEFORE TAX | -$393.9K |
| Income Tax Expense | $76.8K |
| Net Income from Continuing Ops | -$470.7K |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$470.7K |
| BOTTOM LINE NET INCOME | -$470.7K |
| D&A | $7M |
| EBIT | $0 |
| EBITDA | $769.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$470.7K |
| Depreciation & Amortization | $956.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $76.8K |
| Other Non-Cash Items | -$13.2K |
| Change in Working Capital | -$10.3K |
| OPERATING CASH FLOW | $538.9K |
| Capital Expenditure | -$98.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $594 |
| NET CASH FROM INVESTING | -$97.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$455.0K |
| NET CASH FROM FINANCING | -$877.5K |
| FREE CASH FLOW | $440.8K |
| Net Change in Cash | -$478.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $189.1K |
| Short-Term Investments | $0 |
| Net Receivables | $491.9K |
| Inventory | $523.9K |
| Other Current Assets | $964.2K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $346.0K |
| Long-Term Investments | $0 |
| Tax Assets | $66.7K |
| Other Non-Current Assets | $32.7K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $10M |
| Account Payables | $440.5K |
| Short-Term Debt | $2M |
| Deferred Revenue | $39.5K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $53.7K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $53.7K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $282.9K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$4M |
| Accum. Other Comp. Income | $812.7K |
| Other Equity | $7M |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $2M |
| Net Debt | $2M |
