| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $858.7K | — | 302.1% |
| Op. Income | -$158.1K | — | -$532.8K | — | 70.3% |
| Gross Margin | 77.5% | — | 10.7% | — | 66.8pp |
| Net Margin | 10.3% | — | -78.9% | — | 89.2pp |
| EPS (Diluted) | $0.04 | — | $-0.09 | — | 150.0% |
| Free Cash Flow | -$562.9K | — | -$113.9K | — | -394.0% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $775.9K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$158.1K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $674.5K |
| INCOME BEFORE TAX | $516.3K |
| Income Tax Expense | $161.6K |
| Net Income from Continuing Ops | $354.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $354.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $354.8K |
| D&A | $163.5K |
| EBIT | -$158.1K |
| EBITDA | $5.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $354.8K |
| Depreciation & Amortization | $163.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $178.3K |
| Other Non-Cash Items | -$510.2K |
| Change in Working Capital | -$744.3K |
| OPERATING CASH FLOW | -$558.0K |
| Capital Expenditure | -$4.9K |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $70.3K |
| Other Investing Activities | -$178 |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$22.1K |
| NET CASH FROM FINANCING | -$22.1K |
| FREE CASH FLOW | -$562.9K |
| Net Change in Cash | $773.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $176.0K |
| Inventory | $589.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $692.5K |
| Goodwill | $0 |
| Intangible Assets | $5.8K |
| Long-Term Investments | $578.5K |
| Tax Assets | $0 |
| Other Non-Current Assets | $249.5K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $7M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $236.1K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5.7K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $247.2K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $37.6K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$734.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $181.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $395.8K |
| Net Debt | -$3M |
