| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | — | $25M | — | 16.1% |
| Op. Income | -$6M | — | -$9M | — | 35.0% |
| Gross Margin | 43.2% | — | 44.7% | — | -1.5pp |
| Net Margin | 1.7% | — | -33.6% | — | 35.3pp |
| EPS (Diluted) | $0.03 | — | $-0.51 | — | 105.7% |
| Free Cash Flow | -$1M | — | -$5M | — | 74.0% |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $13M |
| R&D Expenses | $6M |
| Selling & Marketing | $7M |
| General & Administrative | $6M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $35M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $436.0K |
| Other Income/Expenses | -$357.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | $505.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $505.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $505.0K |
| D&A | $3M |
| EBIT | -$5M |
| EBITDA | -$3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $505.0K |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $63.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $33.0K |
| OPERATING CASH FLOW | -$982.0K |
| Capital Expenditure | -$284.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$261.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $1M |
| Net Receivables | $12M |
| Inventory | $10M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $19M |
| Long-Term Investments | $2M |
| Tax Assets | $11M |
| Other Non-Current Assets | -$2M |
| TOTAL NON-CURRENT ASSETS | $33M |
| TOTAL ASSETS | $62M |
| Account Payables | $4M |
| Short-Term Debt | $672.0K |
| Deferred Revenue | $123.0K |
| Other Current Liabilities | $967.0K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $678.0K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $19.0K |
| Additional Paid-In Capital | $63M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$186.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $50M |
| Minority Interest | $0 |
| TOTAL EQUITY | $50M |
| TOTAL LIABILITIES & EQUITY | $62M |
| Total Debt | $6M |
| Net Debt | $2M |
