| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $929.1K | — | 11.7% |
| Op. Income | -$7M | — | -$12M | — | 40.4% |
| Gross Margin | 70.5% | — | 75.9% | — | -5.5pp |
| Net Margin | -666.2% | — | -1213.3% | — | 547.0pp |
| EPS (Diluted) | $-0.59 | — | $-0.96 | — | 38.5% |
| Free Cash Flow | -$5M | — | -$12M | — | 57.6% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $306.5K |
| GROSS PROFIT | $731.4K |
| R&D Expenses | $4M |
| Selling & Marketing | $310.2K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $679.7K |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$7M |
| Interest Income | $22.5K |
| Interest Expense | $12.6K |
| Other Income/Expenses | $20.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $1.8K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $1M |
| EBIT | -$7M |
| EBITDA | -$6M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $318.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4.6K |
| Change in Working Capital | $558.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$31.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$23.3K |
| NET CASH FROM INVESTING | $968.3K |
| Net Debt Issuance | $793.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$75.0K |
| NET CASH FROM FINANCING | $871.6K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $125.8K |
| Inventory | $131.4K |
| Other Current Assets | $284.1K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $65.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $792.4K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $8M |
| Account Payables | $674.3K |
| Short-Term Debt | $630.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $32.9K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $182.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $197.9K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $23M |
| Retained Earnings | -$75M |
| Treasury Stock | -$60.0K |
| Accum. Other Comp. Income | $702.5K |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $2M |
| Net Debt | -$1M |
