| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $365.0K | — | $236.0K | — | 54.7% |
| Op. Income | -$11M | — | -$11M | — | 2.5% |
| Gross Margin | 17.8% | — | -89.8% | — | 107.6pp |
| Net Margin | -3072.9% | — | -4574.2% | — | 1501.3pp |
| EPS (Diluted) | $-0.54 | — | $-0.90 | — | 40.0% |
| Free Cash Flow | -$11M | — | -$9M | — | -18.4% |
| Item | Amount |
|---|---|
| REVENUE | $365.0K |
| Cost of Revenue | $300.0K |
| GROSS PROFIT | $65.0K |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $28.0K |
| Other Income/Expenses | -$28.0K |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $20.0K |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $63.0K |
| EBIT | -$11M |
| EBITDA | -$11M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $63.0K |
| Stock-Based Compensation | $901.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $46.0K |
| Change in Working Capital | -$351.0K |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$53.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$53.0K |
| Net Debt Issuance | -$136.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $204.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $255.0K |
| Inventory | $0 |
| Other Current Assets | $163.0K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $566.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $47.0K |
| TOTAL NON-CURRENT ASSETS | $613.0K |
| TOTAL ASSETS | $10M |
| Account Payables | $164.0K |
| Short-Term Debt | $189.0K |
| Deferred Revenue | $158.0K |
| Other Current Liabilities | $923.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $128.0K |
| TOTAL NON-CURRENT LIABILITIES | $371.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $0 |
| Additional Paid-In Capital | $78M |
| Retained Earnings | -$70M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9M |
| Other Equity | -$9M |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $432.0K |
| Net Debt | -$8M |
