| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | — | — | — | — |
| Op. Income | -$8M | — | — | — | — |
| Gross Margin | -13.9% | — | — | — | — |
| Net Margin | -71.0% | — | — | — | — |
| EPS (Diluted) | $-2.29 | — | — | — | — |
| Free Cash Flow | -$9M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $15M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $2M |
| Selling & Marketing | $589.7K |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | -$150.1K |
| Operating Expenses | $6M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$8M |
| Interest Income | $438 |
| Interest Expense | $683.5K |
| Other Income/Expenses | -$532.9K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $74.5K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $2M |
| EBIT | -$9M |
| EBITDA | -$7M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $176.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $467.1K |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $4M |
| Other Current Assets | $231.9K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $22M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $2M |
| Tax Assets | $349.5K |
| Other Non-Current Assets | $825.5K |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $38M |
| Account Payables | $1M |
| Short-Term Debt | $11M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $40M |
| Common Stock | $0 |
| Additional Paid-In Capital | $72M |
| Retained Earnings | -$69M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $1M |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $38M |
| Total Debt | $11M |
| Net Debt | $11M |
