| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $522.0K | — | $661.0K | — | -21.0% |
| Op. Income | -$18M | — | -$14M | — | -28.9% |
| Gross Margin | 42.9% | — | -13.6% | — | 56.5pp |
| Net Margin | -3473.6% | — | -2137.7% | — | -1335.9pp |
| EPS (Diluted) | $-184.51 | — | $-294.93 | — | 37.4% |
| Free Cash Flow | -$13M | — | -$12M | — | -13.9% |
| Item | Amount |
|---|---|
| REVENUE | $522.0K |
| Cost of Revenue | $298.0K |
| GROSS PROFIT | $224.0K |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $200.0K |
| Operating Expenses | $18M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$18M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $10.0K |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $312.0K |
| EBIT | -$18M |
| EBITDA | -$18M |
| EPS | -$185 |
| EPS Diluted | -$185 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $374.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $127.0K |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$54.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$56.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $251.0K |
| Inventory | $476.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $412.0K |
| Goodwill | $763.0K |
| Intangible Assets | $333.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $14M |
| Account Payables | $1M |
| Short-Term Debt | $3.0K |
| Deferred Revenue | $148.0K |
| Other Current Liabilities | $721.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $193.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $193.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $149M |
| Retained Earnings | -$137M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $3.0K |
| Net Debt | -$11M |
