| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | — | $23M | — | -2.1% |
| Op. Income | -$4M | — | -$1M | — | -161.2% |
| Gross Margin | 10.7% | — | 17.2% | — | -6.5pp |
| Net Margin | -9.4% | — | -6.2% | — | -3.2pp |
| EPS (Diluted) | $-0.48 | — | $-0.33 | — | -45.5% |
| Free Cash Flow | -$2M | — | $360.7K | — | -529.6% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $2M |
| R&D Expenses | $476.7K |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $26M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $304.6K |
| Other Income/Expenses | $949.7K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$856.5K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $818.2K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $818.2K |
| Stock-Based Compensation | $247.6K |
| Deferred Income Tax | -$881.6K |
| Other Non-Cash Items | -$625.6K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$856.3K |
| Capital Expenditure | -$693.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $191.8K |
| NET CASH FROM INVESTING | -$501.6K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | -$31.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$461 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.7K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $8M |
| Other Current Assets | $61.3K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $93.8K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $19M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $474.5K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $44.7K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $6M |
| Treasury Stock | -$78.1K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $5M |
| Net Debt | $5M |
