| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $85.0K | — | $63.0K | — | 34.9% |
| Op. Income | -$20M | — | -$25M | — | 22.8% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -22564.7% | — | -40327.0% | — | 17762.3pp |
| EPS (Diluted) | $-5.59 | — | $-8.07 | — | 30.7% |
| Free Cash Flow | -$15M | — | -$22M | — | 32.3% |
| Item | Amount |
|---|---|
| REVENUE | $85.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $85.0K |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$20M |
| Interest Income | $92.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $92.0K |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | -$393.0K |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $7.0K |
| EBIT | -$20M |
| EBITDA | -$20M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $7.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $382.0K |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$14.0K |
| Acquisitions (Net) | $592.0K |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$592.0K |
| NET CASH FROM INVESTING | -$606.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $671.0K |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $2M |
| Net Receivables | $5.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $107.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $7M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $140.0K |
| 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 | $44.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $223M |
| Retained Earnings | -$218M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $97.0K |
| Net Debt | -$3M |
