| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $8M | — | 40.1% |
| Op. Income | -$3M | — | -$3M | — | -24.7% |
| Gross Margin | 86.7% | — | 87.0% | — | -0.3pp |
| Net Margin | -23.1% | — | -33.3% | — | 10.1pp |
| EPS (Diluted) | $-0.14 | — | $-0.16 | — | 12.5% |
| Free Cash Flow | -$463.9K | — | -$2M | — | 75.1% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $9M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $9M |
| Operating Expenses | $13M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$3M |
| Interest Income | $22.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $818.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $113.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $179.4K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$794.3K |
| Change in Working Capital | -$371.1K |
| OPERATING CASH FLOW | -$19.0K |
| Capital Expenditure | -$444.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $29.0K |
| NET CASH FROM INVESTING | -$415.9K |
| Net Debt Issuance | $796.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$463.9K |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $341.0K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $170.0K |
| Goodwill | $8M |
| Intangible Assets | $483.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.0K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $24M |
| Account Payables | $46.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $403.0K |
| Other Current Liabilities | $835.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $9.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $9.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $142M |
| Retained Earnings | -$119M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $33.0K |
| Net Debt | -$13M |
