| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | — | — | — |
| Op. Income | -$3M | — | — | — | — |
| Gross Margin | 29.5% | — | — | — | — |
| Net Margin | -174.2% | — | — | — | — |
| EPS (Diluted) | $-0.82 | — | — | — | — |
| Free Cash Flow | -$574.1K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $3M |
| R&D Expenses | $1M |
| Selling & Marketing | $3M |
| General & Administrative | $2M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | $12.8K |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $1M |
| EBIT | -$17M |
| EBITDA | -$16M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $4.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $18M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$535.1K |
| Capital Expenditure | -$39.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$39.0K |
| Net Debt Issuance | $530.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$25.0K |
| NET CASH FROM FINANCING | $505.2K |
| FREE CASH FLOW | -$574.1K |
| Net Change in Cash | -$68.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13.6K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $4M |
| Other Current Assets | $730.1K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $275.9K |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $51.7K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $10M |
| Account Payables | $2M |
| Short-Term Debt | $1M |
| Deferred Revenue | $248.2K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $32M |
| Deferred Revenue NC | $24.2K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $79M |
| TOTAL NON-CURRENT LIABILITIES | $111M |
| TOTAL LIABILITIES | $116M |
| Common Stock | $17 |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$110M |
| Treasury Stock | -$187.3K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $187.3K |
| TOTAL STOCKHOLDERS' EQUITY | -$106M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$106M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $33M |
| Net Debt | $33M |
