| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $653.0K | — | $742.1K | — | -12.0% |
| Op. Income | -$6M | — | -$3M | — | -103.6% |
| Gross Margin | 66.1% | — | 84.3% | — | -18.2pp |
| Net Margin | -1079.7% | — | -428.7% | — | -651.0pp |
| EPS (Diluted) | $-3.36 | — | $-1.56 | — | -115.4% |
| Free Cash Flow | -$4M | — | -$2M | — | -106.6% |
| Item | Amount |
|---|---|
| REVENUE | $653.0K |
| Cost of Revenue | $221.6K |
| GROSS PROFIT | $431.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $7M |
| Operating Expenses | $7M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$6M |
| Interest Income | $1.7K |
| Interest Expense | $0 |
| Other Income/Expenses | -$567.6K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $40.1K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $40.1K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $407.4K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$37.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$350.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$163.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2.3K |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $213.5K |
| Other Current Assets | -$7.9K |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $709.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $29.5K |
| TOTAL NON-CURRENT ASSETS | $739.1K |
| TOTAL ASSETS | $15M |
| Account Payables | $0 |
| Short-Term Debt | $356.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$232.8K |
| 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 | $107.5K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $31.4K |
| Additional Paid-In Capital | $30M |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $43.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $463.8K |
| Net Debt | -$11M |
