| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $6M | — | 2.8% |
| Op. Income | -$2M | — | -$4M | — | 43.1% |
| Gross Margin | 26.2% | — | 7.7% | — | 18.5pp |
| Net Margin | -9.0% | — | -60.4% | — | 51.4pp |
| EPS (Diluted) | $-0.14 | — | $-1.00 | — | 86.0% |
| Free Cash Flow | -$1M | — | -$4M | — | 65.4% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | -$669.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $358.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$547.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$547.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$544.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$544.0K |
| D&A | $843.0K |
| EBIT | -$189.0K |
| EBITDA | $654.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$544.0K |
| Depreciation & Amortization | $843.0K |
| Stock-Based Compensation | $101.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$736.0K |
| Change in Working Capital | -$665.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$271.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $789.0K |
| NET CASH FROM INVESTING | $518.0K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $698.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $85.0K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $89.0K |
| Long-Term Investments | $952.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $186.0K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $15M |
| Account Payables | $536.0K |
| Short-Term Debt | $5M |
| Deferred Revenue | $648.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $0 |
| Additional Paid-In Capital | $177M |
| Retained Earnings | -$178M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $46.0K |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $8M |
| Net Debt | $5M |
