| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $6M | — | -3.1% |
| Op. Income | -$2M | — | -$1M | — | -83.0% |
| Gross Margin | 21.5% | — | 20.8% | — | 0.7pp |
| Net Margin | -48.6% | — | -23.5% | — | -25.1pp |
| EPS (Diluted) | $-14.23 | — | $-64.98 | — | 78.1% |
| Free Cash Flow | -$871.9K | — | -$729.4K | — | -19.5% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $294.9K |
| Operating Expenses | $3M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$2M |
| Interest Income | $115 |
| Interest Expense | $1M |
| Other Income/Expenses | -$729.5K |
| 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 | $323.0K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$14 |
| EPS Diluted | -$14 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $323.0K |
| Stock-Based Compensation | $904.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $687.3K |
| Change in Working Capital | $11.2K |
| OPERATING CASH FLOW | -$837.0K |
| Capital Expenditure | -$34.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$34.9K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $51.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$871.9K |
| Net Change in Cash | $653.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $728.8K |
| Short-Term Investments | $0 |
| Net Receivables | $252.6K |
| Inventory | $361.4K |
| Other Current Assets | $27.9K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $100.0K |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $5M |
| Account Payables | $747.5K |
| Short-Term Debt | $193.8K |
| Deferred Revenue | $36.7K |
| Other Current Liabilities | $517.7K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $529.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $408 |
| Additional Paid-In Capital | $14M |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$42.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $565.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | $565.2K |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $746.3K |
| Net Debt | $17.6K |
