| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $334.0K | — | $488.0K | — | -31.6% |
| Op. Income | -$8M | — | -$8M | — | 2.5% |
| Gross Margin | 10.8% | — | 8.0% | — | 2.8pp |
| Net Margin | -2276.3% | — | -1703.1% | — | -573.3pp |
| EPS (Diluted) | $-10.38 | — | $-40.22 | — | 74.2% |
| Free Cash Flow | -$8M | — | -$7M | — | -10.0% |
| Item | Amount |
|---|---|
| REVENUE | $334.0K |
| Cost of Revenue | $298.0K |
| GROSS PROFIT | $36.0K |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $513.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $235.0K |
| Other Income/Expenses | $307.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $0 |
| 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 | $203.0K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $203.0K |
| Stock-Based Compensation | $626.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$369.0K |
| Change in Working Capital | -$267.0K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$211.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$27M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | -$12.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $12.0K |
| NET CASH FROM FINANCING | $68M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $27M |
| Net Receivables | $5.0K |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $65M |
| PP&E (Net) | $512.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11.0K |
| TOTAL NON-CURRENT ASSETS | $523.0K |
| TOTAL ASSETS | $66M |
| Account Payables | $396.0K |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $215.0K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $191M |
| Additional Paid-In Capital | $78M |
| Retained Earnings | -$207M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$23.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $61M |
| Minority Interest | $0 |
| TOTAL EQUITY | $61M |
| TOTAL LIABILITIES & EQUITY | $66M |
| Total Debt | $3M |
| Net Debt | -$33M |
