| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | -$4M | — | — | — | — |
| Gross Margin | 75.1% | — | — | — | — |
| Net Margin | -193.0% | — | — | — | — |
| EPS (Diluted) | $-0.80 | — | — | — | — |
| Free Cash Flow | -$4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $481.1K |
| GROSS PROFIT | $1M |
| R&D Expenses | $166.8K |
| Selling & Marketing | $521.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$4M |
| Interest Income | $37 |
| Interest Expense | $75.7K |
| Other Income/Expenses | $394.6K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $589.2K |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $35.8K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $35.8K |
| Stock-Based Compensation | $48.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$202.3K |
| Change in Working Capital | -$295.4K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$27.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$27.7K |
| Net Debt Issuance | -$716.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $311.3K |
| Inventory | $106.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $301.7K |
| Goodwill | $0 |
| Intangible Assets | $25.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $327.6K |
| TOTAL ASSETS | $3M |
| Account Payables | $164.6K |
| Short-Term Debt | $151.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.5K |
| 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 | $137.2K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $2.5K |
| Additional Paid-In Capital | $28M |
| Retained Earnings | -$26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $311.5K |
| Net Debt | -$2M |
