| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | — | $22M | — | -16.2% |
| Op. Income | -$484.0K | — | $404.4K | — | -219.7% |
| Gross Margin | 30.9% | — | 31.2% | — | -0.3pp |
| Net Margin | -2.5% | — | 2.0% | — | -4.5pp |
| EPS (Diluted) | $-0.06 | — | $0.06 | — | -207.3% |
| Free Cash Flow | $1M | — | $1M | — | 12.6% |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $6M |
| R&D Expenses | $397.4K |
| Selling & Marketing | $54.6K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$397.4K |
| Operating Expenses | $6M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$484.0K |
| Interest Income | $20.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $20.2K |
| INCOME BEFORE TAX | -$463.9K |
| Income Tax Expense | $1.7K |
| Net Income from Continuing Ops | -$465.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$465.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$465.6K |
| D&A | $330.6K |
| EBIT | -$484.0K |
| EBITDA | -$153.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$465.6K |
| Depreciation & Amortization | $330.6K |
| Stock-Based Compensation | $549.6K |
| Deferred Income Tax | $13.3K |
| Other Non-Cash Items | -$287.7K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$424.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$113.1K |
| NET CASH FROM INVESTING | -$537.3K |
| Net Debt Issuance | $506.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $506.7K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $6M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $2.5K |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $23M |
| Account Payables | $827.7K |
| Short-Term Debt | $783.6K |
| Deferred Revenue | $440.0K |
| Other Current Liabilities | $112.2K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $170.3K |
| Deferred Tax Liabilities | $2.5K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $37.0K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | $8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $3M |
| Net Debt | -$633.4K |
