| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | — | — | — |
| Op. Income | -$131.0K | — | — | — | — |
| Gross Margin | 58.4% | — | — | — | — |
| Net Margin | -17.6% | — | — | — | — |
| EPS (Diluted) | $-12.30 | — | — | — | — |
| Free Cash Flow | -$364.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $5M |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$131.0K |
| Interest Income | $0 |
| Interest Expense | $260.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | -$417.0K |
| D&A | $46.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$12 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $46.0K |
| Stock-Based Compensation | $43.0K |
| Deferred Income Tax | $828.0K |
| Other Non-Cash Items | $755.0K |
| Change in Working Capital | -$510.0K |
| OPERATING CASH FLOW | -$343.0K |
| Capital Expenditure | -$21.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$21.0K |
| Net Debt Issuance | $356.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $356.0K |
| FREE CASH FLOW | -$364.0K |
| Net Change in Cash | -$8.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $569.0K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $1M |
| Other Current Assets | $42.0K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $86.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $102.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $354.0K |
| TOTAL NON-CURRENT ASSETS | $542.0K |
| TOTAL ASSETS | $4M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $581.0K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $0 |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$9M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$9M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $7M |
| Net Debt | $6M |
