| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | — | $23M | — | -4.5% |
| Op. Income | -$5M | — | -$8M | — | 43.0% |
| Gross Margin | 77.1% | — | 77.8% | — | -0.7pp |
| Net Margin | -24.4% | — | -44.7% | — | 20.3pp |
| EPS (Diluted) | $-0.24 | — | $-0.50 | — | 52.0% |
| Free Cash Flow | -$4M | — | -$11M | — | 63.0% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $17M |
| R&D Expenses | $6M |
| Selling & Marketing | $11M |
| General & Administrative | $5M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $27M |
| OPERATING INCOME | -$5M |
| Interest Income | $61.0K |
| Interest Expense | $106.0K |
| Other Income/Expenses | -$319.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $237.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $2M |
| EBIT | -$5M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $799.0K |
| Deferred Income Tax | $237.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $179.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $5.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$417.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$613.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $221.0K |
| Net Receivables | $6M |
| Inventory | $442.0K |
| Other Current Assets | $212.0K |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $163.0K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $34M |
| Account Payables | $781.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $233.0K |
| Additional Paid-In Capital | $95M |
| Retained Earnings | -$77M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $34M |
| Total Debt | $672.0K |
| Net Debt | -$16M |
