| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | $5M | — | 52.5% |
| Op. Income | $1M | — | -$371.3K | — | 416.0% |
| Gross Margin | 57.3% | — | 17.4% | — | 39.9pp |
| Net Margin | 15.1% | — | -8.2% | — | 23.3pp |
| EPS (Diluted) | $0.02 | — | $-0.01 | — | 383.4% |
| Free Cash Flow | $2M | — | -$898.9K | — | 349.3% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $5M |
| R&D Expenses | $3M |
| Selling & Marketing | $13.3K |
| General & Administrative | $462.5K |
| SG&A Expenses | $475.8K |
| Other Expenses | -$364.6K |
| Operating Expenses | $3M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $1M |
| Interest Income | $5.4K |
| Interest Expense | $24.5K |
| Other Income/Expenses | $31.7K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $100.4K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $5M |
| R&D Expenses | $3M |
| Selling & Marketing | $13.3K |
| General & Administrative | $462.5K |
| SG&A Expenses | $475.8K |
| Other Expenses | -$364.6K |
| Operating Expenses | $3M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $1M |
| Interest Income | $5.4K |
| Interest Expense | $24.5K |
| Other Income/Expenses | $31.7K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $100.4K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $100.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $24.5K |
| Change in Working Capital | $947.4K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$36.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$36.7K |
| Net Debt Issuance | -$584.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $621.1K |
| NET CASH FROM FINANCING | $36.7K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $1M |
| Other Current Assets | $4.7K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $94.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $94.2K |
| TOTAL ASSETS | $6M |
| Account Payables | $90.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $385.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.7K |
| TOTAL NON-CURRENT LIABILITIES | $6.7K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $146 |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$146 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $34.9K |
| Net Debt | -$3M |
