| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $242.0K | — | — | — | — |
| Op. Income | -$949.0K | — | — | — | — |
| Gross Margin | 91.3% | — | — | — | — |
| Net Margin | -403.7% | — | — | — | — |
| EPS (Diluted) | $-202.28 | — | — | — | — |
| Free Cash Flow | -$482.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $242.0K |
| Cost of Revenue | $21.0K |
| GROSS PROFIT | $221.0K |
| R&D Expenses | $787.0K |
| Selling & Marketing | $165.0K |
| General & Administrative | $218.0K |
| SG&A Expenses | $383.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$949.0K |
| Interest Income | $0 |
| Interest Expense | $28.0K |
| Other Income/Expenses | -$28.0K |
| INCOME BEFORE TAX | -$977.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$977.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$977.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$977.0K |
| D&A | $7.0K |
| EBIT | -$949.0K |
| EBITDA | -$942.0K |
| EPS | -$202 |
| EPS Diluted | -$202 |
| Item | Amount |
|---|---|
| Net Income | -$977.0K |
| Depreciation & Amortization | $7.0K |
| Stock-Based Compensation | $148.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $50.0K |
| Change in Working Capital | $291.0K |
| OPERATING CASH FLOW | -$481.0K |
| Capital Expenditure | -$1.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.0K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$482.0K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $6.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $9.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $12.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | -$12.0K |
| TOTAL NON-CURRENT ASSETS | $9.0K |
| TOTAL ASSETS | $2M |
| Account Payables | $73.0K |
| Short-Term Debt | $3M |
| Deferred Revenue | $11.0K |
| Other Current Liabilities | $46.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $17.0K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $3M |
| Net Debt | $1M |
