| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $987.9K | — | 110.1% |
| Op. Income | -$572.9K | — | -$391.0K | — | -46.5% |
| Gross Margin | 46.7% | — | 49.3% | — | -2.6pp |
| Net Margin | -39.7% | — | -64.8% | — | 25.1pp |
| EPS (Diluted) | $-0.27 | — | $-0.09 | — | -206.8% |
| Free Cash Flow | -$883.0K | — | -$424.5K | — | -108.0% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $969.3K |
| R&D Expenses | $706.0K |
| Selling & Marketing | $241.1K |
| General & Administrative | $595.1K |
| SG&A Expenses | $836.2K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$572.9K |
| Interest Income | $0 |
| Interest Expense | $251.3K |
| Other Income/Expenses | -$251.3K |
| INCOME BEFORE TAX | -$824.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$824.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$824.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$824.2K |
| D&A | $5.1K |
| EBIT | -$572.9K |
| EBITDA | -$567.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$824.2K |
| Depreciation & Amortization | $5.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $37.8K |
| Change in Working Capital | -$93.7K |
| OPERATING CASH FLOW | -$875.0K |
| Capital Expenditure | -$8.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$21.5K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$29.4K |
| Net Debt Issuance | $200.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$621.6K |
| NET CASH FROM FINANCING | $899.2K |
| FREE CASH FLOW | -$883.0K |
| Net Change in Cash | -$5.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $785 |
| Short-Term Investments | $0 |
| Net Receivables | $574.4K |
| Inventory | $391.5K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $966.6K |
| PP&E (Net) | $16.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $48.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $2M |
| Account Payables | $463.7K |
| Short-Term Debt | $410.3K |
| Deferred Revenue | $1M |
| Other Current Liabilities | -$241.7K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $624.4K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $0 |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $2M |
| Net Debt | $2M |
