| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $3M | — | -70.5% |
| Op. Income | -$2M | — | -$158.1K | — | -1075.3% |
| Gross Margin | 70.8% | — | 77.5% | — | -6.8pp |
| Net Margin | -248.2% | — | 10.3% | — | -258.5pp |
| EPS (Diluted) | $-0.34 | — | $0.04 | — | -844.4% |
| Free Cash Flow | -$849.8K | — | -$562.9K | — | -51.0% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $297.3K |
| GROSS PROFIT | $719.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $710.9K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $121.5K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $25.6K |
| Interest Expense | $0 |
| Other Income/Expenses | -$529.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $137.1K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $217.2K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $217.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $10.1K |
| Other Non-Cash Items | $644.0K |
| Change in Working Capital | $807.5K |
| OPERATING CASH FLOW | -$845.8K |
| Capital Expenditure | -$4.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$19.1K |
| NET CASH FROM FINANCING | -$19.1K |
| FREE CASH FLOW | -$849.8K |
| Net Change in Cash | -$919.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $622.5K |
| Short-Term Investments | $2M |
| Net Receivables | $1.3K |
| Inventory | $676.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $453.5K |
| Goodwill | $0 |
| Intangible Assets | $3.7K |
| Long-Term Investments | $90.5K |
| Tax Assets | $0 |
| Other Non-Current Assets | $264.7K |
| TOTAL NON-CURRENT ASSETS | $812.4K |
| TOTAL ASSETS | $5M |
| Account Payables | $13.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $279.7K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15.6K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $99.1K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $29.0K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $93.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | -$336 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $240.6K |
| Net Debt | -$381.9K |
