| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53.6K | — | — | — | — |
| Op. Income | -$533.4K | — | — | — | — |
| Gross Margin | 66.0% | — | — | — | — |
| Net Margin | -950.0% | — | — | — | — |
| EPS (Diluted) | $-49.12 | — | — | — | — |
| Free Cash Flow | -$235.2K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $53.6K |
| Cost of Revenue | $18.3K |
| GROSS PROFIT | $35.4K |
| R&D Expenses | $371.5K |
| Selling & Marketing | $25.6K |
| General & Administrative | $171.7K |
| SG&A Expenses | $197.3K |
| Other Expenses | $0 |
| Operating Expenses | $568.8K |
| Cost & Expenses | $587.1K |
| OPERATING INCOME | -$533.4K |
| Interest Income | $52.4K |
| Interest Expense | $52.4K |
| Other Income/Expenses | -$52.4K |
| INCOME BEFORE TAX | -$585.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$585.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$509.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$509.6K |
| D&A | $533.4K |
| EBIT | -$533.5K |
| EBITDA | -$30 |
| EPS | -$49 |
| EPS Diluted | -$49 |
| Item | Amount |
|---|---|
| Net Income | -$509.6K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $30.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$24.8K |
| Change in Working Capital | $268.6K |
| OPERATING CASH FLOW | -$235.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $64.5K |
| NET CASH FROM INVESTING | $64.5K |
| Net Debt Issuance | $321.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $321.3K |
| FREE CASH FLOW | -$235.2K |
| Net Change in Cash | $152.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $152.0K |
| Short-Term Investments | $0 |
| Net Receivables | $53.8K |
| Inventory | $61.5K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $268.5K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $268.5K |
| Account Payables | $447.5K |
| Short-Term Debt | $734.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $28.7K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $193.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $193.4K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $1.7K |
| Additional Paid-In Capital | $51.3K |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$32.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $994.7K |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $268.5K |
| Total Debt | $927.8K |
| Net Debt | $775.8K |
