| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $46M | — | — | — | — |
| Op. Income | -$14M | — | — | — | — |
| Gross Margin | 23.3% | — | — | — | — |
| Net Margin | -29.4% | — | — | — | — |
| EPS (Diluted) | $-0.15 | — | — | — | — |
| Free Cash Flow | -$12M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $11M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $8M |
| Operating Expenses | $24M |
| Cost & Expenses | $59M |
| OPERATING INCOME | -$14M |
| Interest Income | $31.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $435.7K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $129.0K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $668.7K |
| EBIT | -$14M |
| EBITDA | -$13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $668.7K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $128.3K |
| Other Non-Cash Items | $190.8K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$12.8K |
| NET CASH FROM INVESTING | $53.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$602.1K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $3M |
| Net Receivables | $14M |
| Inventory | $7M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $170.9K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $63M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $513.4K |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $288.6K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $900.7K |
| Additional Paid-In Capital | $357M |
| Retained Earnings | -$319M |
| Treasury Stock | -$366.1K |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $40M |
| Minority Interest | -$172.3K |
| TOTAL EQUITY | $40M |
| TOTAL LIABILITIES & EQUITY | $63M |
| Total Debt | $4M |
| Net Debt | -$23M |
