| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $310.7K | — | 1754.6% |
| Op. Income | -$26M | — | -$5M | — | -384.3% |
| Gross Margin | -10.4% | — | 40.3% | — | -50.6pp |
| Net Margin | -443.6% | — | -1772.9% | — | 1329.4pp |
| EPS (Diluted) | $-0.50 | — | $-0.11 | — | -364.4% |
| Free Cash Flow | $9M | — | -$579.3K | — | 1690.0% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $6M |
| GROSS PROFIT | -$597.6K |
| R&D Expenses | $21M |
| Selling & Marketing | $748.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $32M |
| OPERATING INCOME | -$26M |
| Interest Income | $510.7K |
| Interest Expense | $74.5K |
| Other Income/Expenses | $561.3K |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $808.0K |
| EBIT | -$25M |
| EBITDA | -$25M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $808.0K |
| Stock-Based Compensation | $2.8K |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$1.8K |
| Change in Working Capital | $31M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $721.8K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$730.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $24M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $5M |
| Net Receivables | $5M |
| Inventory | $31M |
| Other Current Assets | $56M |
| TOTAL CURRENT ASSETS | $131M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $133M |
| Account Payables | $414.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $134M |
| Other Current Liabilities | $47.6K |
| TOTAL CURRENT LIABILITIES | $136M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $310.1K |
| TOTAL LIABILITIES | $137M |
| Common Stock | $9.8K |
| Additional Paid-In Capital | $29M |
| Retained Earnings | -$33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$360.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $133M |
| Total Debt | $1M |
| Net Debt | -$33M |
