| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $1M | — | 13.7% |
| Op. Income | -$8M | — | -$7M | — | -20.2% |
| Gross Margin | 68.6% | — | 70.5% | — | -1.9pp |
| Net Margin | -639.0% | — | -666.2% | — | 27.3pp |
| EPS (Diluted) | $-0.64 | — | $-0.59 | — | -8.5% |
| Free Cash Flow | -$8M | — | -$5M | — | -65.9% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $370.4K |
| GROSS PROFIT | $809.3K |
| R&D Expenses | $4M |
| Selling & Marketing | $208.7K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $591.1K |
| Operating Expenses | $9M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$8M |
| Interest Income | $3.8K |
| Interest Expense | $19.2K |
| Other Income/Expenses | $803.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $4.0K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $964.3K |
| EBIT | -$8M |
| EBITDA | -$7M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $964.3K |
| Stock-Based Compensation | $193.4K |
| Deferred Income Tax | $3.6K |
| Other Non-Cash Items | -$821.5K |
| Change in Working Capital | -$732.7K |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$306.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$306.9K |
| Net Debt Issuance | -$462.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $30M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $84.3K |
| Inventory | $208.3K |
| Other Current Assets | $555.9K |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $25.1K |
| Long-Term Investments | -$20M |
| Tax Assets | $20M |
| Other Non-Current Assets | $655.4K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $29M |
| Account Payables | $445.5K |
| Short-Term Debt | $181.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $55.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$20M |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $149.8K |
| TOTAL NON-CURRENT LIABILITIES | $552.2K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $11.9K |
| Additional Paid-In Capital | $108M |
| Retained Earnings | -$83M |
| Treasury Stock | -$60.0K |
| Accum. Other Comp. Income | $702.5K |
| Other Equity | -$29M |
| TOTAL STOCKHOLDERS' EQUITY | $26M |
| Minority Interest | $0 |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $29M |
| Total Debt | $990.2K |
| Net Debt | -$24M |
