| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $144.1K | — | $242.9K | — | -40.7% |
| Op. Income | -$6M | — | -$3M | — | -84.7% |
| Gross Margin | 85.1% | — | 88.0% | — | -2.9pp |
| Net Margin | -4218.9% | — | -1401.1% | — | -2817.8pp |
| EPS (Diluted) | $-0.83 | — | $-0.47 | — | -76.6% |
| Free Cash Flow | -$1M | — | -$864.1K | — | -24.6% |
| Item | Amount |
|---|---|
| REVENUE | $144.1K |
| Cost of Revenue | $21.4K |
| GROSS PROFIT | $122.6K |
| R&D Expenses | $139.0K |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$139.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $82.3K |
| Other Income/Expenses | -$59.4K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $537 |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $537 |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $522.6K |
| OPERATING CASH FLOW | -$1M |
| 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 | $190.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $36.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $583.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $661.8K |
| Short-Term Investments | $0 |
| Net Receivables | $16.3K |
| Inventory | $31.4K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $752.7K |
| PP&E (Net) | $1.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.0K |
| TOTAL ASSETS | $753.7K |
| Account Payables | $843.8K |
| Short-Term Debt | $737.2K |
| Deferred Revenue | $130.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $22.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $72.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $4.9K |
| Additional Paid-In Capital | $69M |
| Retained Earnings | -$71M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $753.7K |
| Total Debt | $850.0K |
| Net Debt | $188.3K |
