| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34M | — | — | — | — |
| Op. Income | -$9M | — | — | — | — |
| Gross Margin | 26.1% | — | — | — | — |
| Net Margin | -25.1% | — | — | — | — |
| EPS (Diluted) | $-4.59 | — | — | — | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $379.0K |
| General & Administrative | $17M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $43M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $504.0K |
| Other Income/Expenses | $71.0K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | -$427.0K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $4M |
| EBIT | -$8M |
| EBITDA | -$4M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $578.0K |
| Deferred Income Tax | -$270.0K |
| Other Non-Cash Items | -$263.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$617.0K |
| Capital Expenditure | -$834.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$327.0K |
| NET CASH FROM INVESTING | -$834.0K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$102.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $379.0K |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $14M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $231.0K |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $24M |
| Account Payables | $5M |
| Short-Term Debt | $4M |
| Deferred Revenue | $292.0K |
| Other Current Liabilities | $604.0K |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | -$37M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$588.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $7M |
| Net Debt | $6M |
