| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | $1M | — | 613.4% |
| Op. Income | -$2M | — | -$983.3K | — | -78.9% |
| Gross Margin | 24.8% | — | 21.2% | — | 3.6pp |
| Net Margin | -22.8% | — | -91.0% | — | 68.2pp |
| EPS (Diluted) | $-78.60 | — | $-4574.00 | — | 98.3% |
| Free Cash Flow | -$489.6K | — | -$835.3K | — | 41.4% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $2M |
| R&D Expenses | $340.5K |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | -$3.9K |
| Operating Expenses | $4M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $3.9K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| 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 | -$2M |
| D&A | $301.4K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$79 |
| EPS Diluted | -$79 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $301.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$787.3K |
| OPERATING CASH FLOW | -$409.1K |
| Capital Expenditure | -$80.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$72.4K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$72.4K |
| NET CASH FROM INVESTING | -$152.9K |
| Net Debt Issuance | $108.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $897.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$489.6K |
| Net Change in Cash | $446.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $546.3K |
| Short-Term Investments | $71.8K |
| Net Receivables | $0 |
| Inventory | $859.1K |
| Other Current Assets | $29.9K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1M |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $3M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $903.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $0 |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $57.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $2M |
| Net Debt | $1M |
