| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $182.0K | — | — | — | — |
| Op. Income | -$473.0K | — | — | — | — |
| Gross Margin | 77.5% | — | — | — | — |
| Net Margin | -263.2% | — | — | — | — |
| EPS (Diluted) | $-15.67 | — | — | — | — |
| Free Cash Flow | -$228.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $182.0K |
| Cost of Revenue | $41.0K |
| GROSS PROFIT | $141.0K |
| R&D Expenses | $13.0K |
| Selling & Marketing | $5.0K |
| General & Administrative | $596.0K |
| SG&A Expenses | $601.0K |
| Other Expenses | $0 |
| Operating Expenses | $614.0K |
| Cost & Expenses | $655.0K |
| OPERATING INCOME | -$473.0K |
| Interest Income | $0 |
| Interest Expense | $6.0K |
| Other Income/Expenses | -$6.0K |
| INCOME BEFORE TAX | -$479.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$479.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$479.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$479.0K |
| D&A | $473.0K |
| EBIT | -$473.0K |
| EBITDA | $0 |
| EPS | -$16 |
| EPS Diluted | -$16 |
| Item | Amount |
|---|---|
| Net Income | -$479.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $62.0K |
| Change in Working Capital | $189.0K |
| OPERATING CASH FLOW | -$228.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $316.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $316.0K |
| FREE CASH FLOW | -$228.0K |
| Net Change in Cash | $100.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $100.0K |
| Short-Term Investments | $0 |
| Net Receivables | $1.0K |
| Inventory | $92.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $197.0K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.0K |
| TOTAL NON-CURRENT ASSETS | $4.0K |
| TOTAL ASSETS | $201.0K |
| Account Payables | $45.0K |
| Short-Term Debt | $303.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.0K |
| TOTAL CURRENT LIABILITIES | $711.0K |
| Long-Term Debt | $650.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $650.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $591.0K |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $125.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $201.0K |
| Total Debt | $953.0K |
| Net Debt | $853.0K |
