| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $4M | — | -22.4% |
| Op. Income | -$2M | — | -$3M | — | 48.8% |
| Gross Margin | 97.0% | — | 97.2% | — | -0.2pp |
| Net Margin | -77.4% | — | -96.2% | — | 18.8pp |
| EPS (Diluted) | $-0.12 | — | $-1.53 | — | 92.2% |
| Free Cash Flow | -$1M | — | -$3M | — | 69.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $94.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $3M |
| Selling & Marketing | $132.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $235.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$2M |
| Interest Income | $120.0K |
| Interest Expense | $120.0K |
| Other Income/Expenses | -$697.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $95.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $679.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $679.0K |
| Stock-Based Compensation | $120.0K |
| Deferred Income Tax | -$5.0K |
| Other Non-Cash Items | $465.0K |
| Change in Working Capital | $180.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$7.0K |
| Acquisitions (Net) | $8.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $1.0K |
| Net Debt Issuance | -$504.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $75.0K |
| NET CASH FROM FINANCING | -$418.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $604.0K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $33.0K |
| Other Current Assets | -$26.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $39.0K |
| Goodwill | $4M |
| Intangible Assets | $264.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $7M |
| Account Payables | $11.0K |
| Short-Term Debt | $569.0K |
| Deferred Revenue | $65.0K |
| Other Current Liabilities | $199.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $500.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $56.0K |
| Additional Paid-In Capital | $30M |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $1M |
| Net Debt | $465.0K |
