| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | $74.6K | — | — | — | — |
| Gross Margin | 35.9% | — | — | — | — |
| Net Margin | 7.0% | — | — | — | — |
| EPS (Diluted) | $0.01 | — | — | — | — |
| Free Cash Flow | -$106.4K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $436.0K |
| Selling & Marketing | $26.0K |
| General & Administrative | $453.3K |
| SG&A Expenses | $557.9K |
| Other Expenses | $0 |
| Operating Expenses | $993.9K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $74.6K |
| Interest Income | $0 |
| Interest Expense | $234 |
| Other Income/Expenses | $150.4K |
| INCOME BEFORE TAX | $225.0K |
| Income Tax Expense | $17.3K |
| Net Income from Continuing Ops | $207.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $207.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $207.9K |
| D&A | $115.9K |
| EBIT | $74.6K |
| EBITDA | $190.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $436.0K |
| Selling & Marketing | $26.0K |
| General & Administrative | $453.3K |
| SG&A Expenses | $557.9K |
| Other Expenses | $0 |
| Operating Expenses | $993.9K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $74.6K |
| Interest Income | $0 |
| Interest Expense | $234 |
| Other Income/Expenses | $150.4K |
| INCOME BEFORE TAX | $225.0K |
| Income Tax Expense | $17.3K |
| Net Income from Continuing Ops | $207.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $207.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $207.9K |
| D&A | $115.9K |
| EBIT | $74.6K |
| EBITDA | $190.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $207.9K |
| Depreciation & Amortization | $115.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$65.5K |
| Capital Expenditure | -$40.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $19.3K |
| NET CASH FROM INVESTING | -$21.6K |
| Net Debt Issuance | $181.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4.7K |
| NET CASH FROM FINANCING | $176.5K |
| FREE CASH FLOW | -$106.4K |
| Net Change in Cash | $306.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $306.5K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $657.0K |
| Other Current Assets | $67.0K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $388.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $190.6K |
| TOTAL NON-CURRENT ASSETS | $579.5K |
| TOTAL ASSETS | $4M |
| Account Payables | $1M |
| Short-Term Debt | $93.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $841.4K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $93.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $93.5K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$59.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | -$45.2K |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $187.1K |
| Net Debt | -$119.4K |
