| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $696.8K | — | $23.1K | — | 2909.9% |
| Op. Income | -$9M | — | -$3M | — | -158.1% |
| Gross Margin | 39.7% | — | 19.6% | — | 20.1pp |
| Net Margin | -1194.8% | — | -14412.2% | — | 13217.4pp |
| EPS (Diluted) | $-0.29 | — | $-0.14 | — | -107.1% |
| Free Cash Flow | -$9M | — | -$3M | — | -213.4% |
| Item | Amount |
|---|---|
| REVENUE | $696.8K |
| Cost of Revenue | $420.0K |
| GROSS PROFIT | $276.8K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$9M |
| Interest Income | $291.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $288.2K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $127.0K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $46.9K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.7K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$371.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$11.2K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$382.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $992.8K |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $195.3K |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $503.8K |
| Goodwill | $0 |
| Intangible Assets | $230.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $12.7K |
| TOTAL NON-CURRENT ASSETS | $746.8K |
| TOTAL ASSETS | $20M |
| Account Payables | $407.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $346.4K |
| Other Current Liabilities | $144.2K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $150.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $32M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $278.1K |
| Net Debt | -$17M |
