| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $329.5K | — | $533.1K | — | -38.2% |
| Op. Income | -$949.7K | — | -$2M | — | 58.6% |
| Gross Margin | 48.2% | — | 58.8% | — | -10.6pp |
| Net Margin | -317.3% | — | -464.0% | — | 146.7pp |
| EPS (Diluted) | $-0.05 | — | $-0.12 | — | 59.2% |
| Free Cash Flow | -$757.9K | — | -$2M | — | 52.2% |
| Item | Amount |
|---|---|
| REVENUE | $329.5K |
| Cost of Revenue | $170.8K |
| GROSS PROFIT | $158.7K |
| R&D Expenses | $331.0K |
| Selling & Marketing | $0 |
| General & Administrative | $777.4K |
| SG&A Expenses | $777.4K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$949.7K |
| Interest Income | $0 |
| Interest Expense | $287.2K |
| Other Income/Expenses | -$95.6K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $108.8K |
| EBIT | -$758.2K |
| EBITDA | -$649.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $108.8K |
| Stock-Based Compensation | $20.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $287.0K |
| Change in Working Capital | -$128.5K |
| OPERATING CASH FLOW | -$757.9K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $752.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $752.0K |
| FREE CASH FLOW | -$757.9K |
| Net Change in Cash | -$5.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $139.5K |
| Inventory | $203.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $342.5K |
| PP&E (Net) | $337.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14.3K |
| TOTAL NON-CURRENT ASSETS | $351.5K |
| TOTAL ASSETS | $694.0K |
| Account Payables | $861.8K |
| Short-Term Debt | $26.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $49 |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $694.0K |
| Total Debt | $4M |
| Net Debt | $4M |
