| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | — | $21M | — | -33.0% |
| Op. Income | -$4M | — | $168.8K | — | -2315.7% |
| Gross Margin | 47.9% | — | 46.9% | — | 1.0pp |
| Net Margin | -26.1% | — | 8.2% | — | -34.3pp |
| EPS (Diluted) | $-5.16 | — | $2.45 | — | -310.6% |
| Free Cash Flow | -$3M | — | $676.3K | — | -588.2% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $7M |
| R&D Expenses | $4M |
| Selling & Marketing | $523.6K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$431.6K |
| Operating Expenses | $10M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$4M |
| Interest Income | $133.5K |
| Interest Expense | $499.9K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$274.5K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $3M |
| EBIT | -$3M |
| EBITDA | -$467.9K |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $494.3K |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $132.5K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $133 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $151.9K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$133.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $302.9K |
| Other Current Assets | $187.3K |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $1.5K |
| Long-Term Investments | $5M |
| Tax Assets | -$5M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $41M |
| Account Payables | $13M |
| Short-Term Debt | $8M |
| Deferred Revenue | $562.6K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $26M |
| Common Stock | $126M |
| Additional Paid-In Capital | $16M |
| Retained Earnings | -$175M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $37M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $9M |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $41M |
| Total Debt | $8M |
| Net Debt | $6M |
