| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $57M | — | $49M | — | 15.9% |
| Op. Income | $2M | — | $544.6K | — | 306.3% |
| Gross Margin | 48.4% | — | 48.8% | — | -0.5pp |
| Net Margin | -28.1% | — | -0.2% | — | -28.0pp |
| EPS (Diluted) | $-67.65 | — | $-0.37 | — | -18420.0% |
| Free Cash Flow | $11M | — | $5M | — | 107.0% |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $20M |
| SG&A Expenses | $25M |
| Other Expenses | $18M |
| Operating Expenses | $44M |
| Cost & Expenses | $73M |
| OPERATING INCOME | $2M |
| Interest Income | $764.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $612.1K |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $3M |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | -$68 |
| EPS Diluted | -$68 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $25M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $144.1K |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $72.5K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $28M |
| Net Receivables | $3M |
| Inventory | -$29M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $90M |
| PP&E (Net) | $31M |
| Goodwill | $5M |
| Intangible Assets | $1M |
| Long-Term Investments | $15M |
| Tax Assets | $2M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $62M |
| TOTAL ASSETS | $152M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $11M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$312.1K |
| Deferred Tax Liabilities | $312.1K |
| Other Non-Current Liabilities | $312.1K |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $53M |
| Common Stock | $2.2K |
| Additional Paid-In Capital | $109M |
| Retained Earnings | -$16M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $4M |
| Other Equity | $6M |
| TOTAL STOCKHOLDERS' EQUITY | $99M |
| Minority Interest | $6M |
| TOTAL EQUITY | $105M |
| TOTAL LIABILITIES & EQUITY | $152M |
| Total Debt | $29M |
| Net Debt | -$30M |
