| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $308.0K | — | 272.4% |
| Op. Income | -$4M | — | -$4M | — | -21.6% |
| Gross Margin | 29.7% | — | 70.1% | — | -40.4pp |
| Net Margin | -430.1% | — | -1281.8% | — | 851.7pp |
| EPS (Diluted) | $-4.17 | — | $-5.02 | — | 16.9% |
| Free Cash Flow | -$3M | — | -$4M | — | 33.3% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $806.0K |
| GROSS PROFIT | $341.0K |
| R&D Expenses | $362.0K |
| Selling & Marketing | $207.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $239.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$4M |
| Interest Income | $559.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$559.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $239.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $239.0K |
| Stock-Based Compensation | $279.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$393.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$314.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$314.0K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$841.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19.0K |
| Short-Term Investments | $0 |
| Net Receivables | $179.0K |
| Inventory | $2M |
| Other Current Assets | $16.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $973.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $973.0K |
| TOTAL ASSETS | $3M |
| Account Payables | $1M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $690.0K |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $289.0K |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$11M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$11M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $8M |
| Net Debt | $8M |
