| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $6M | — | -13.1% |
| Op. Income | -$6M | — | -$6M | — | 1.0% |
| Gross Margin | 46.4% | — | 33.2% | — | 13.2pp |
| Net Margin | -119.2% | — | -76.7% | — | -42.5pp |
| EPS (Diluted) | $-68.60 | — | $-111.30 | — | 38.4% |
| Free Cash Flow | -$3M | — | -$2M | — | -42.4% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $1M |
| Selling & Marketing | $1M |
| General & Administrative | $5M |
| SG&A Expenses | $7M |
| Other Expenses | $286.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$6M |
| Interest Income | $918.0K |
| Interest Expense | $728.0K |
| Other Income/Expenses | $190.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $4.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $971.0K |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$69 |
| EPS Diluted | -$69 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $971.0K |
| Stock-Based Compensation | $5.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$9.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $255.0K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $312.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $461.0K |
| Short-Term Investments | $0 |
| Net Receivables | $264.0K |
| Inventory | $558.0K |
| Other Current Assets | $129.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $0 |
| Goodwill | $1M |
| Intangible Assets | $3M |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $542.0K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $12M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $657.0K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $672.0K |
| Deferred Revenue NC | $301.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $46.0K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $192M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$197M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $3M |
| Net Debt | $2M |
