| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $10M | — | -24.4% |
| Op. Income | -$14M | — | -$13M | — | -6.9% |
| Gross Margin | -11.9% | — | -15.4% | — | 3.5pp |
| Net Margin | -206.5% | — | -135.2% | — | -71.3pp |
| EPS (Diluted) | $-4.89 | — | $-10.07 | — | 51.4% |
| Free Cash Flow | -$12M | — | -$13M | — | 13.8% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $8M |
| GROSS PROFIT | -$860.0K |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $21M |
| OPERATING INCOME | -$14M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $319.0K |
| EBIT | -$13M |
| EBITDA | -$12M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $319.0K |
| Stock-Based Compensation | $208.0K |
| Deferred Income Tax | -$797.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$28.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$230M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $230M |
| NET CASH FROM INVESTING | -$28.0K |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | -$231M |
| Common Dividends Paid | -$10.0K |
| Other Financing Activities | -$174.0K |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $150.0K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $840.0K |
| Goodwill | $489.0K |
| Intangible Assets | $809.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $30.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $9M |
| Account Payables | $549.0K |
| Short-Term Debt | $12M |
| Deferred Revenue | $638.0K |
| Other Current Liabilities | $398.0K |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $133.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $54M |
| Retained Earnings | -$68M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$14M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$14M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $14M |
| Net Debt | $10M |
