| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $689.0K | — | — | — | — |
| Op. Income | -$7M | — | — | — | — |
| Gross Margin | 20.0% | — | — | — | — |
| Net Margin | -696.2% | — | — | — | — |
| EPS (Diluted) | $-311.65 | — | — | — | — |
| Free Cash Flow | -$7M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $689.0K |
| Cost of Revenue | $551.0K |
| GROSS PROFIT | $138.0K |
| R&D Expenses | $3M |
| Selling & Marketing | $430.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$7M |
| Interest Income | $450.0K |
| Interest Expense | $4.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $470.0K |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$312 |
| EPS Diluted | -$312 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $470.0K |
| Stock-Based Compensation | $2.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $403.0K |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$147.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | -$3.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$54.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $106.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $41.0K |
| Long-Term Investments | $2M |
| Tax Assets | -$2M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $9M |
| Account Payables | $191.0K |
| Short-Term Debt | $6.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $243.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $12.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $24.0K |
| Additional Paid-In Capital | $239M |
| Retained Earnings | -$234M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $2M |
| Net Debt | $458.0K |
