| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $661.0K | — | $1M | — | -55.8% |
| Op. Income | -$14M | — | -$24M | — | 41.3% |
| Gross Margin | -13.6% | — | 39.2% | — | -52.8pp |
| Net Margin | -2137.7% | — | -653.8% | — | -1483.9pp |
| EPS (Diluted) | $-294.93 | — | $-324.78 | — | 9.2% |
| Free Cash Flow | -$12M | — | -$21M | — | 44.5% |
| Item | Amount |
|---|---|
| REVENUE | $661.0K |
| Cost of Revenue | $751.0K |
| GROSS PROFIT | -$90.0K |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$14M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$54.0K |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $482.0K |
| EBIT | -$14M |
| EBITDA | -$14M |
| EPS | -$295 |
| EPS Diluted | -$295 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $482.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$63.0K |
| Acquisitions (Net) | $61.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7.0K |
| NET CASH FROM INVESTING | -$9.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $230.0K |
| Inventory | $389.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $576.0K |
| Goodwill | $759.0K |
| Intangible Assets | $527.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $7M |
| Account Payables | $747.0K |
| Short-Term Debt | $59.0K |
| Deferred Revenue | $281.0K |
| Other Current Liabilities | $841.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $220.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $252.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $124M |
| Retained Earnings | -$119M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $91.0K |
| Net Debt | -$3M |
