| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $674.0K | — | $717.0K | — | -6.0% |
| Op. Income | -$2M | — | -$2M | — | -17.5% |
| Gross Margin | -43.2% | — | -19.1% | — | -24.1pp |
| Net Margin | -335.9% | — | -268.2% | — | -67.7pp |
| EPS (Diluted) | $-0.41 | — | $-0.35 | — | -17.1% |
| Free Cash Flow | -$2M | — | -$2M | — | -16.5% |
| Item | Amount |
|---|---|
| REVENUE | $674.0K |
| Cost of Revenue | $965.0K |
| GROSS PROFIT | -$291.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $13.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $10.0K |
| Other Income/Expenses | -$4.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $50.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $50.0K |
| Stock-Based Compensation | $232.0K |
| Deferred Income Tax | $2.0K |
| Other Non-Cash Items | $2.0K |
| Change in Working Capital | $177.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$312.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$312.0K |
| Net Debt Issuance | $514.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$229.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32.0K |
| Short-Term Investments | $0 |
| Net Receivables | $73.0K |
| Inventory | $233.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $363.0K |
| PP&E (Net) | $1M |
| Goodwill | $311.0K |
| Intangible Assets | $47.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $178.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $2M |
| Account Payables | $658.0K |
| Short-Term Debt | $216.0K |
| Deferred Revenue | $38.0K |
| Other Current Liabilities | $170.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $256.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $854.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $99.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $71.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $71.0K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $1M |
| Net Debt | $1M |
