| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | — | — | — | — |
| Op. Income | -$6M | — | — | — | — |
| Gross Margin | 35.0% | — | — | — | — |
| Net Margin | -28.4% | — | — | — | — |
| EPS (Diluted) | $-0.32 | — | — | — | — |
| Free Cash Flow | -$4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $7M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $9.8K |
| Operating Expenses | $12M |
| Cost & Expenses | $24M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $168.0K |
| Other Income/Expenses | $240.6K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $6.6K |
| 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 | $2M |
| EBIT | -$6M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $6.0K |
| Other Non-Cash Items | $35.5K |
| Change in Working Capital | -$34.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$36.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$36.0K |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $227.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $234.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $3M |
| Other Current Assets | $1.0K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $5.0K |
| Long-Term Investments | $0 |
| Tax Assets | $847.0K |
| Other Non-Current Assets | $82.0K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $12M |
| Account Payables | $7M |
| Short-Term Debt | $380.8K |
| Deferred Revenue | $111.0K |
| Other Current Liabilities | -$333.8K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $16M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $575.0K |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $2M |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $621.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$14M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$14M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $18M |
| Net Debt | $16M |
