| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | $5M | — | 121.2% |
| Op. Income | -$15M | — | -$17M | — | 8.9% |
| Gross Margin | 21.1% | — | 14.8% | — | 6.3pp |
| Net Margin | -232.8% | — | -576.2% | — | 343.4pp |
| EPS (Diluted) | $-2.44 | — | $-6.25 | — | 61.0% |
| Free Cash Flow | -$7M | — | -$6M | — | -6.1% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $2M |
| R&D Expenses | $163.9K |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $3M |
| Operating Expenses | $17M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$15M |
| Interest Income | $308.8K |
| Interest Expense | $11M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $3M |
| EBIT | -$13M |
| EBITDA | -$10M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$119.8K |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$750.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$84.9K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $313.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $960.0K |
| Net Receivables | $863.9K |
| Inventory | $247.5K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $158.7K |
| Goodwill | $6M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $22M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $64.2K |
| Other Current Liabilities | $750.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $531.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $531.2K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $17.4K |
| Additional Paid-In Capital | $133M |
| Retained Earnings | -$116M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $572.5K |
| Net Debt | -$3M |
