| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53.3K | — | $709.6K | — | -92.5% |
| Op. Income | -$1M | — | -$1M | — | 17.4% |
| Gross Margin | 27.7% | — | 65.8% | — | -38.1pp |
| Net Margin | -2058.2% | — | -220.2% | — | -1838.0pp |
| EPS (Diluted) | $-2.52 | — | $-3.67 | — | 31.3% |
| Free Cash Flow | -$2M | — | -$231.0K | — | -615.4% |
| Item | Amount |
|---|---|
| REVENUE | $53.3K |
| Cost of Revenue | $38.5K |
| GROSS PROFIT | $14.8K |
| R&D Expenses | $63.5K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $964.5K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$7.7K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $76.3K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $25.5K |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | -$25.5K |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $33.4K |
| EBIT | -$1M |
| EBITDA | -$981.2K |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $33.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$644.7K |
| Change in Working Capital | $56.4K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$810 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$385 |
| NET CASH FROM INVESTING | -$1.2K |
| Net Debt Issuance | $383.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$939.4K |
| NET CASH FROM FINANCING | $111.9K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $664.6K |
| Short-Term Investments | $0 |
| Net Receivables | $516.6K |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $19.3K |
| Goodwill | $0 |
| Intangible Assets | $10.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $29.4K |
| TOTAL ASSETS | $6M |
| Account Payables | $5.0K |
| Short-Term Debt | $714.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $28.5K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $243.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $714.4K |
| Net Debt | $49.8K |
