| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $64.2K | — | — | — | — |
| Op. Income | -$4M | — | — | — | — |
| Gross Margin | -71.8% | — | — | — | — |
| Net Margin | -5938.0% | — | — | — | — |
| EPS (Diluted) | $-115.69 | — | — | — | — |
| Free Cash Flow | -$4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $64.2K |
| Cost of Revenue | $110.3K |
| GROSS PROFIT | -$46.1K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $2.8K |
| Other Income/Expenses | $7.1K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $63.8K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$116 |
| EPS Diluted | -$116 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $63.8K |
| Stock-Based Compensation | $135.1K |
| Deferred Income Tax | -$10.0K |
| Other Non-Cash Items | -$21.8K |
| Change in Working Capital | -$196.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$11.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $19.6K |
| NET CASH FROM INVESTING | $8.2K |
| Net Debt Issuance | $633.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $496.9K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $857.0K |
| Other Current Assets | $52.8K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $418.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $418.0K |
| TOTAL ASSETS | $2M |
| Account Payables | $358.8K |
| Short-Term Debt | $350.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $300.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $498.6K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $3.3K |
| Additional Paid-In Capital | $47M |
| Retained Earnings | -$47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $315.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | $315.6K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $942.7K |
| Net Debt | $445.9K |
