| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45M | — | $64M | — | -29.7% |
| Op. Income | -$16M | — | $2M | — | -1093.3% |
| Gross Margin | -9.4% | — | 14.8% | — | -24.2pp |
| Net Margin | -38.4% | — | 2.3% | — | -40.7pp |
| EPS (Diluted) | $-2.08 | — | $0.26 | — | -900.0% |
| Free Cash Flow | -$27M | — | -$5M | — | -479.0% |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $49M |
| GROSS PROFIT | -$4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $180.0K |
| Operating Expenses | $12M |
| Cost & Expenses | $62M |
| OPERATING INCOME | -$16M |
| Interest Income | $450.0K |
| Interest Expense | $136.0K |
| Other Income/Expenses | $314.0K |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $3M |
| EBIT | -$16M |
| EBITDA | -$13M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $957.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$319.0K |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$27M |
| Net Change in Cash | -$29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $367.0K |
| Other Current Assets | $375.0K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $102M |
| Goodwill | $0 |
| Intangible Assets | $696.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $104M |
| TOTAL ASSETS | $118M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $342.0K |
| TOTAL NON-CURRENT LIABILITIES | $59M |
| TOTAL LIABILITIES | $73M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $60M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $46M |
| Minority Interest | $0 |
| TOTAL EQUITY | $46M |
| TOTAL LIABILITIES & EQUITY | $118M |
| Total Debt | $65M |
| Net Debt | $55M |
