| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $0 | — | — |
| Op. Income | -$8M | — | -$8M | — | 7.9% |
| Gross Margin | 99.3% | — | — | — | — |
| Net Margin | -398.1% | — | — | — | — |
| EPS (Diluted) | $-4.36 | — | $-10.21 | — | 57.3% |
| Free Cash Flow | -$6M | — | -$7M | — | 19.1% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $13.8K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $3M |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $435.3K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $13.8K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $7.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $435.3K |
| Other Non-Cash Items | $52.1K |
| Change in Working Capital | -$392.1K |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $219.8K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $613.3K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $339.4K |
| Tax Assets | -$339.4K |
| Other Non-Current Assets | -$4M |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $7M |
| Account Payables | $112.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $160.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $88.7K |
| TOTAL NON-CURRENT LIABILITIES | $88.7K |
| TOTAL LIABILITIES | $249.0K |
| Common Stock | $19.9K |
| Additional Paid-In Capital | $33M |
| Retained Earnings | -$26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $0 |
| Net Debt | -$2M |
