| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | — | $21M | — | 5.9% |
| Op. Income | -$3M | — | -$4M | — | 40.5% |
| Gross Margin | 37.6% | — | 36.1% | — | 1.4pp |
| Net Margin | -12.6% | — | -24.9% | — | 12.3pp |
| EPS (Diluted) | $-0.12 | — | $-0.23 | — | 48.7% |
| Free Cash Flow | -$2M | — | -$6M | — | 62.4% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $8M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$3M |
| Interest Income | $10.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$221.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $36.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $384.0K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $384.0K |
| Stock-Based Compensation | $910.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $45.0K |
| Change in Working Capital | -$561.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$163.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$163.0K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$10.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $5.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $8M |
| Other Current Assets | $512.0K |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $80.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $73.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $21M |
| Account Payables | $945.0K |
| Short-Term Debt | $1M |
| Deferred Revenue | $170.0K |
| Other Current Liabilities | $479.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $22.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $231.0K |
| Additional Paid-In Capital | $86M |
| Retained Earnings | -$74M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | -$21.0K |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $4M |
| Net Debt | -$1M |
