| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $4M | — | -40.4% |
| Op. Income | -$4M | — | -$5M | — | 18.9% |
| Gross Margin | 29.8% | — | 53.7% | — | -24.0pp |
| Net Margin | -161.7% | — | -129.9% | — | -31.9pp |
| EPS (Diluted) | $-0.39 | — | $-0.61 | — | 36.1% |
| Free Cash Flow | -$3M | — | -$4M | — | 14.5% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $764.1K |
| R&D Expenses | $515.1K |
| Selling & Marketing | $205.1K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $593.2K |
| Operating Expenses | $5M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $479.1K |
| Other Income/Expenses | $56.6K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $612.1K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $667.5K |
| Stock-Based Compensation | $406.6K |
| Deferred Income Tax | -$585.7K |
| Other Non-Cash Items | $270.6K |
| Change in Working Capital | $124.5K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$74.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $14.5K |
| NET CASH FROM INVESTING | -$59.7K |
| Net Debt Issuance | $410.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $867.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $425.0K |
| Inventory | $870.2K |
| Other Current Assets | $142.4K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $430.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14.8K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $6M |
| Account Payables | $353.0K |
| Short-Term Debt | $568.6K |
| Deferred Revenue | $401.3K |
| Other Current Liabilities | $41.5K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $127.7K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $12 |
| Additional Paid-In Capital | $53M |
| Retained Earnings | -$51M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $2M |
| Net Debt | $77.5K |
