| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $85.6K | — | -100.0% |
| Op. Income | -$2M | — | -$2M | — | -11.9% |
| EPS (Diluted) | $-50.00 | — | $-176.00 | — | 71.6% |
| Free Cash Flow | -$2M | — | -$2M | — | -21.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $778.9K |
| Other Expenses | $0 |
| Operating Expenses | $778.9K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $73.8K |
| Interest Expense | $9.3K |
| Other Income/Expenses | $618.2K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $589.2K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $2M |
| EBIT | -$2M |
| EBITDA | -$151.4K |
| EPS | -$50 |
| EPS Diluted | -$50 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $268.0K |
| Deferred Income Tax | $588.4K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $220.7K |
| OPERATING CASH FLOW | -$195.5K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$112.1K |
| NET CASH FROM INVESTING | -$591.0K |
| Net Debt Issuance | $382.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $92.0K |
| NET CASH FROM FINANCING | $474.9K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$309.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $604.9K |
| Short-Term Investments | $0 |
| Net Receivables | -$117.9K |
| Inventory | $2M |
| Other Current Assets | $202.4K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $18M |
| Long-Term Investments | $2M |
| Tax Assets | $36M |
| Other Non-Current Assets | -$36M |
| TOTAL NON-CURRENT ASSETS | $37M |
| TOTAL ASSETS | $40M |
| Account Payables | $584.0K |
| Short-Term Debt | $820.7K |
| Deferred Revenue | $161.4K |
| Other Current Liabilities | $1.5K |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $285.3K |
| Additional Paid-In Capital | $25M |
| Retained Earnings | -$28M |
| Treasury Stock | -$20.0K |
| Accum. Other Comp. Income | -$185.0K |
| Other Equity | $185.0K |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $1M |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $40M |
| Total Debt | $6M |
| Net Debt | $5M |
