| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.4K | — | — | — | — |
| Op. Income | -$7M | — | — | — | — |
| Gross Margin | 92.6% | — | — | — | — |
| Net Margin | -70103.0% | — | — | — | — |
| EPS (Diluted) | $-17.99 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10.4K |
| Cost of Revenue | $771 |
| GROSS PROFIT | $9.6K |
| R&D Expenses | $289.2K |
| Selling & Marketing | $22 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $3M |
| Operating Expenses | $7M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$7M |
| Interest Income | $3 |
| Interest Expense | $8.1K |
| Other Income/Expenses | -$8.1K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $7.6K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$18 |
| EPS Diluted | -$18 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $7.6K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $344.1K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$32.7K |
| Acquisitions (Net) | -$59.7K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.7K |
| NET CASH FROM INVESTING | -$92.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$332.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $606.5K |
| Short-Term Investments | $0 |
| Net Receivables | $55.0K |
| Inventory | $133 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $661.6K |
| PP&E (Net) | $77.0K |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$8M |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $9M |
| Account Payables | $50.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $19.8K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $685 |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$9M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $4.0K |
| Other Equity | -$12M |
| TOTAL STOCKHOLDERS' EQUITY | -$7M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$7M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $53.4K |
| Net Debt | -$553.1K |
