| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | — | $17M | — | 13.9% |
| Op. Income | -$11M | — | -$14M | — | 20.7% |
| Gross Margin | 46.8% | — | 43.9% | — | 2.9pp |
| Net Margin | -62.2% | — | -86.0% | — | 23.8pp |
| EPS (Diluted) | $-127.68 | — | $-284.66 | — | 55.1% |
| Free Cash Flow | -$12M | — | -$13M | — | 6.4% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $9M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $30M |
| OPERATING INCOME | -$11M |
| Interest Income | $190.0K |
| Interest Expense | $33.0K |
| Other Income/Expenses | -$82.0K |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $458.0K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $453.0K |
| EBIT | -$11M |
| EBITDA | -$11M |
| EPS | -$128 |
| EPS Diluted | -$128 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $453.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$741.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$100.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$31.0K |
| NET CASH FROM INVESTING | -$131.0K |
| Net Debt Issuance | -$478.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $3M |
| Other Current Assets | $223.0K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $727.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $14M |
| Account Payables | $1M |
| Short-Term Debt | $322.0K |
| Deferred Revenue | $102.0K |
| Other Current Liabilities | $814.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $12.0K |
| Deferred Revenue NC | $356.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $368.0K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $184M |
| Retained Earnings | -$169M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $475.0K |
| Net Debt | -$3M |
