| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $55M | — | $71M | — | -22.5% |
| Op. Income | -$6M | — | -$5M | — | -7.2% |
| Gross Margin | 25.5% | — | 25.7% | — | -0.2pp |
| Net Margin | -11.1% | — | -7.9% | — | -3.1pp |
| EPS (Diluted) | $-0.83 | — | $-0.77 | — | -7.8% |
| Free Cash Flow | -$4M | — | -$834.2K | — | -346.1% |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $14M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $18M |
| Other Expenses | $374.0K |
| Operating Expenses | $20M |
| Cost & Expenses | $61M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $569.8K |
| Other Income/Expenses | -$570.2K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $18.0K |
| 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 | $42.0K |
| EBIT | -$6M |
| EBITDA | -$5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $142.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $435.6K |
| Change in Working Capital | $563.2K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$168.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$48.5K |
| NET CASH FROM INVESTING | -$168.5K |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$251.9K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$396.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $141.0K |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $17M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $665.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $37M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $417.3K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $877.0K |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $14M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $37M |
| Total Debt | $15M |
| Net Debt | $15M |
