| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | — | — | — | — |
| Op. Income | -$13M | — | — | — | — |
| Gross Margin | 26.7% | — | — | — | — |
| Net Margin | -199.9% | — | — | — | — |
| EPS (Diluted) | $-9.89 | — | — | — | — |
| Free Cash Flow | -$23M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $45M |
| OPERATING INCOME | -$13M |
| Interest Income | $37.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$50M |
| INCOME BEFORE TAX | -$63M |
| Income Tax Expense | -$315.0K |
| Net Income from Continuing Ops | -$63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$63M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$63M |
| D&A | $7M |
| EBIT | -$59M |
| EBITDA | -$52M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$63M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $47M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $84.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $815.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $24M |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $23M |
| Inventory | $166.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $43M |
| PP&E (Net) | $4M |
| Goodwill | $9M |
| Intangible Assets | $10M |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $32M |
| TOTAL ASSETS | $75M |
| Account Payables | $30M |
| Short-Term Debt | $10M |
| Deferred Revenue | $924.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $57M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $60M |
| Common Stock | $164.0K |
| Additional Paid-In Capital | $499M |
| Retained Earnings | -$474M |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | -$68.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | -$1M |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $75M |
| Total Debt | $12M |
| Net Debt | -$5M |
