| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $1M | — | 519.9% |
| Op. Income | -$3M | — | -$3M | — | -19.5% |
| Gross Margin | 10.6% | — | 17.4% | — | -6.8pp |
| Net Margin | -32.9% | — | -197.7% | — | 164.8pp |
| EPS (Diluted) | $-0.12 | — | $-0.12 | — | 0.0% |
| Free Cash Flow | -$3M | — | -$730.0K | — | -325.5% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $965.8K |
| R&D Expenses | $390.3K |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $6.9K |
| Operating Expenses | $4M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$3M |
| Interest Income | $1.3K |
| Interest Expense | $24.3K |
| Other Income/Expenses | $66.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $6.9K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $6.9K |
| Stock-Based Compensation | $869.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8.7K |
| Change in Working Capital | -$973.1K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$17.5K |
| Acquisitions (Net) | $270 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$17.2K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $102.9K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $600.5K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $28.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $28.0K |
| TOTAL ASSETS | $6M |
| Account Payables | $3M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $6M |
| Common Stock | $2.6K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$298.6K |
| Minority Interest | $4.2K |
| TOTAL EQUITY | -$294.4K |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $2M |
| Net Debt | $2M |
