| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | — | — | — |
| Op. Income | -$221.3K | — | — | — | — |
| Gross Margin | 12.0% | — | — | — | — |
| Net Margin | -2.9% | — | — | — | — |
| EPS (Diluted) | $-0.02 | — | — | — | — |
| Free Cash Flow | -$370.1K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $779.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$221.3K |
| Interest Income | $887 |
| Interest Expense | $0 |
| Other Income/Expenses | $23.1K |
| INCOME BEFORE TAX | -$198.2K |
| Income Tax Expense | -$6.6K |
| Net Income from Continuing Ops | -$191.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$191.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$191.6K |
| D&A | $123.4K |
| EBIT | -$198.2K |
| EBITDA | -$74.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$191.6K |
| Depreciation & Amortization | $123.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$4.1K |
| Other Non-Cash Items | $30.1K |
| Change in Working Capital | -$284.7K |
| OPERATING CASH FLOW | -$326.8K |
| Capital Expenditure | -$43.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$43.3K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$370.1K |
| Net Change in Cash | $641.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $641.0K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $5.5K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $155.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $30.9K |
| Other Non-Current Assets | $17.4K |
| TOTAL NON-CURRENT ASSETS | $203.3K |
| TOTAL ASSETS | $3M |
| Account Payables | $374.5K |
| Short-Term Debt | $1M |
| Deferred Revenue | $123.7K |
| Other Current Liabilities | $200.8K |
| 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 | $5.8K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$284.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $1M |
| Net Debt | $684.0K |
