| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $48.7K | — | $26.9K | — | 80.9% |
| Op. Income | -$4M | — | -$4M | — | -11.6% |
| Gross Margin | -36.2% | — | -134.9% | — | 98.7pp |
| Net Margin | -9527.3% | — | -14943.1% | — | 5415.8pp |
| EPS (Diluted) | $-110583.00 | — | $-97680.00 | — | -13.2% |
| Free Cash Flow | -$2M | — | -$4M | — | 55.6% |
| Item | Amount |
|---|---|
| REVENUE | $48.7K |
| Cost of Revenue | $66.2K |
| GROSS PROFIT | -$17.6K |
| R&D Expenses | $1M |
| Selling & Marketing | $336.4K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $2M |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$4M |
| Interest Income | $15 |
| Interest Expense | $156.1K |
| Other Income/Expenses | -$157.8K |
| 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 | $851.7K |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $196.3K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$110.6K |
| EPS Diluted | -$110.6K |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $196.3K |
| Stock-Based Compensation | $26.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $539.9K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$179.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$174.3K |
| NET CASH FROM INVESTING | -$179.0K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$113.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15.0K |
| Short-Term Investments | $0 |
| Net Receivables | $22.5K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $97.1K |
| PP&E (Net) | $25.6K |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $1M |
| Account Payables | $859.5K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $8M |
| Common Stock | $68 |
| Additional Paid-In Capital | $19M |
| Retained Earnings | -$26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$7M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$7M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $2M |
| Net Debt | $2M |
