| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | $4M | — | 90.4% |
| Op. Income | -$2M | — | -$4M | — | 38.0% |
| Gross Margin | 56.2% | — | 50.5% | — | 5.7pp |
| Net Margin | -56.8% | — | -110.0% | — | 53.1pp |
| EPS (Diluted) | $-144.38 | — | $-100.99 | — | -43.0% |
| Free Cash Flow | -$1M | — | -$4M | — | 66.5% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $5M |
| R&D Expenses | $1M |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $497.2K |
| Operating Expenses | $7M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$2M |
| Interest Income | $437 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $819.7K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$144 |
| EPS Diluted | -$144 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $819.7K |
| Stock-Based Compensation | $92.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $410.5K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$288.4K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $642.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $695.9K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $75.6K |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $27.6K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $6M |
| Account Payables | $2M |
| Short-Term Debt | $13M |
| Deferred Revenue | $873.3K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $178.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $33M |
| Common Stock | $94 |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$29M |
| Treasury Stock | -$172 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$11M |
| TOTAL STOCKHOLDERS' EQUITY | -$27M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$27M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $13M |
| Net Debt | $12M |
