| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $208.0K | — | $100.0K | — | 108.0% |
| Op. Income | -$1M | — | -$2M | — | 59.3% |
| Gross Margin | 99.0% | — | 23.0% | — | 76.0pp |
| Net Margin | -537.0% | — | -25006.5% | — | 24469.5pp |
| EPS (Diluted) | $-2.28 | — | $-171.71 | — | 98.7% |
| Free Cash Flow | -$137.0K | — | -$2M | — | 91.1% |
| Item | Amount |
|---|---|
| REVENUE | $208.0K |
| Cost of Revenue | $2.0K |
| GROSS PROFIT | $206.0K |
| R&D Expenses | $233.0K |
| Selling & Marketing | $257.0K |
| General & Administrative | $607.0K |
| SG&A Expenses | $864.0K |
| Other Expenses | $113.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $12.0K |
| Interest Expense | $110.0K |
| Other Income/Expenses | -$98.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $15.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $1.0K |
| EBIT | -$892.0K |
| EBITDA | -$891.0K |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $1.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $981.0K |
| OPERATING CASH FLOW | -$135.0K |
| Capital Expenditure | -$2.0K |
| Acquisitions (Net) | $1.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | -$1.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $174.0K |
| NET CASH FROM FINANCING | $174.0K |
| FREE CASH FLOW | -$137.0K |
| Net Change in Cash | $38.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $87.0K |
| Short-Term Investments | $0 |
| Net Receivables | $119.0K |
| Inventory | $0 |
| Other Current Assets | $2.0K |
| TOTAL CURRENT ASSETS | $225.0K |
| PP&E (Net) | $5.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5.0K |
| TOTAL ASSETS | $230.0K |
| Account Payables | $66.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $97.0K |
| 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 | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $230.0K |
| Total Debt | $0 |
| Net Debt | -$87.0K |
