| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $7M | — | -5.7% |
| Op. Income | $110.0K | — | -$214.0K | — | 151.4% |
| Gross Margin | 52.4% | — | 45.3% | — | 7.1pp |
| Net Margin | 1.6% | — | -6.3% | — | 7.9pp |
| EPS (Diluted) | $0.02 | — | $-0.05 | — | 136.7% |
| Free Cash Flow | -$51.0K | — | -$231.0K | — | 77.9% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $4M |
| R&D Expenses | $625.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $110.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$92.0K |
| INCOME BEFORE TAX | $18.0K |
| Income Tax Expense | -$95.0K |
| Net Income from Continuing Ops | $113.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $113.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $113.0K |
| D&A | $506.0K |
| EBIT | $18.0K |
| EBITDA | $524.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $4M |
| R&D Expenses | $625.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $110.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$92.0K |
| INCOME BEFORE TAX | $18.0K |
| Income Tax Expense | -$95.0K |
| Net Income from Continuing Ops | $113.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $113.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $113.0K |
| D&A | $506.0K |
| EBIT | $18.0K |
| EBITDA | $524.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $113.0K |
| Depreciation & Amortization | $293.0K |
| Stock-Based Compensation | $26.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9.0K |
| Change in Working Capital | -$402.0K |
| OPERATING CASH FLOW | $39.0K |
| Capital Expenditure | -$90.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$83.0K |
| NET CASH FROM INVESTING | -$90.0K |
| Net Debt Issuance | $186.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $186.0K |
| FREE CASH FLOW | -$51.0K |
| Net Change in Cash | $281.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $866.0K |
| Other Current Assets | $5.0K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $741.0K |
| Goodwill | $0 |
| Intangible Assets | $195.0K |
| Long-Term Investments | $0 |
| Tax Assets | $527.0K |
| Other Non-Current Assets | $63.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $10M |
| Account Payables | $235.0K |
| Short-Term Debt | $186.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $53.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $140.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $58M |
| Retained Earnings | -$49M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $37.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $545.0K |
| Net Debt | -$6M |
