| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $420.0K | — | — | — | — |
| Op. Income | -$4M | — | — | — | — |
| Gross Margin | -68.8% | — | — | — | — |
| Net Margin | -987.6% | — | — | — | — |
| EPS (Diluted) | $-180.35 | — | — | — | — |
| Free Cash Flow | -$4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $420.0K |
| Cost of Revenue | $709.0K |
| GROSS PROFIT | -$289.0K |
| R&D Expenses | $990.0K |
| Selling & Marketing | $1M |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $15.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $443.0K |
| Other Income/Expenses | -$503.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $2.0K |
| 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 | $4.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$180 |
| EPS Diluted | -$180 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $4.0K |
| Stock-Based Compensation | $10.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $532.0K |
| Change in Working Capital | -$68.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$31.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$31.0K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $13.0K |
| Inventory | $475.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $27.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $23.0K |
| TOTAL NON-CURRENT ASSETS | $50.0K |
| TOTAL ASSETS | $3M |
| Account Payables | $369.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $1.0K |
| Other Current Liabilities | $1.0K |
| TOTAL CURRENT LIABILITIES | $653.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $653.0K |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $10M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.0K |
| Other Equity | -$1.0K |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $0 |
| Net Debt | -$2M |
