| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $242.9K | — | $207.4K | — | 17.1% |
| Op. Income | -$3M | — | -$1M | — | -122.2% |
| Gross Margin | 88.0% | — | -5.2% | — | 93.3pp |
| Net Margin | -1401.1% | — | -2421.2% | — | 1020.1pp |
| EPS (Diluted) | $-0.47 | — | $-0.69 | — | 31.9% |
| Free Cash Flow | -$864.1K | — | -$678.3K | — | -27.4% |
| Item | Amount |
|---|---|
| REVENUE | $242.9K |
| Cost of Revenue | $29.0K |
| GROSS PROFIT | $213.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $78.7K |
| Other Income/Expenses | -$145.1K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $429 |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $429 |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $66.4K |
| Other Non-Cash Items | $8.8K |
| Change in Working Capital | $504.8K |
| OPERATING CASH FLOW | -$863.5K |
| Capital Expenditure | -$648 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$648 |
| Net Debt Issuance | -$66.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $879.1K |
| FREE CASH FLOW | -$864.1K |
| Net Change in Cash | $15.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78.4K |
| Short-Term Investments | $0 |
| Net Receivables | $6.6K |
| Inventory | $22.7K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $116.9K |
| PP&E (Net) | $1.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.6K |
| TOTAL ASSETS | $118.5K |
| Account Payables | $461.2K |
| Short-Term Debt | $546.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $336.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $52.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $142.2K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $3.7K |
| Additional Paid-In Capital | $63M |
| Retained Earnings | -$65M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $118.5K |
| Total Debt | $726.0K |
| Net Debt | $647.6K |
