| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $421.0K | — | $91.0K | — | 362.6% |
| Op. Income | -$9M | — | -$1M | — | -494.2% |
| Gross Margin | -122.6% | — | 19.8% | — | -142.3pp |
| Net Margin | -2214.3% | — | -2006.6% | — | -207.7pp |
| EPS (Diluted) | $-0.64 | — | $-0.13 | — | -392.3% |
| Free Cash Flow | -$9M | — | -$2M | — | -522.4% |
| Item | Amount |
|---|---|
| REVENUE | $421.0K |
| Cost of Revenue | $937.0K |
| GROSS PROFIT | -$516.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $62.0K |
| Other Income/Expenses | -$778.0K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $34.0K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $34.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $736.0K |
| Change in Working Capital | -$465.0K |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$337.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$337.0K |
| Net Debt Issuance | -$954.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$373.0K |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $294.0K |
| Inventory | $0 |
| Other Current Assets | $413.0K |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $356.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $356.0K |
| TOTAL ASSETS | $15M |
| Account Payables | $396.0K |
| Short-Term Debt | $2M |
| Deferred Revenue | $52.0K |
| Other Current Liabilities | $292.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $71.0K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $2M |
| Net Debt | -$12M |
