| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $7M | — | 8.6% |
| Op. Income | -$79.0K | — | $110.0K | — | -171.8% |
| Gross Margin | 54.3% | — | 52.4% | — | 1.9pp |
| Net Margin | -9.8% | — | 1.6% | — | -11.5pp |
| EPS (Diluted) | $-0.11 | — | $0.02 | — | -743.3% |
| Free Cash Flow | $72.0K | — | -$51.0K | — | 241.2% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $4M |
| R&D Expenses | $893.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$79.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$50.0K |
| INCOME BEFORE TAX | -$129.0K |
| Income Tax Expense | $605.0K |
| Net Income from Continuing Ops | -$734.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$734.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$782.0K |
| D&A | $266.0K |
| EBIT | -$79.0K |
| EBITDA | $187.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$734.0K |
| Depreciation & Amortization | $281.0K |
| Stock-Based Compensation | $20.0K |
| Deferred Income Tax | $519.0K |
| Other Non-Cash Items | -$187.0K |
| Change in Working Capital | $332.0K |
| OPERATING CASH FLOW | $231.0K |
| Capital Expenditure | -$159.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$159.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $72.0K |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $814.0K |
| Other Current Assets | $5.0K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $501.0K |
| Goodwill | $0 |
| Intangible Assets | $131.0K |
| Long-Term Investments | $0 |
| Tax Assets | $8.0K |
| Other Non-Current Assets | $72.0K |
| TOTAL NON-CURRENT ASSETS | $712.0K |
| TOTAL ASSETS | $14M |
| Account Payables | $338.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| 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 | $37.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $63M |
| Retained Earnings | -$50M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $96.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $175.0K |
| Net Debt | -$11M |
