| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $491.0K | — | $309.0K | — | 58.9% |
| Op. Income | -$5M | — | -$2M | — | -160.4% |
| Gross Margin | -102.4% | — | -75.4% | — | -27.0pp |
| Net Margin | -950.5% | — | -591.9% | — | -358.6pp |
| EPS (Diluted) | $-1.32 | — | $-1.02 | — | -29.4% |
| Free Cash Flow | -$4M | — | -$2M | — | -141.1% |
| Item | Amount |
|---|---|
| REVENUE | $491.0K |
| Cost of Revenue | $994.0K |
| GROSS PROFIT | -$503.0K |
| R&D Expenses | $725.0K |
| Selling & Marketing | $443.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $41.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $41.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $66.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $66.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$81.0K |
| Change in Working Capital | -$612.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$276.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$276.0K |
| Net Debt Issuance | -$81.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $128.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $64.0K |
| Inventory | $244.0K |
| Other Current Assets | $348.0K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $376.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $360.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $6M |
| Account Payables | $79.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $69.0K |
| Other Current Liabilities | $122.0K |
| TOTAL CURRENT LIABILITIES | $772.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $779.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $333.0K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $37.0K |
| Additional Paid-In Capital | $10M |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$33.0K |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $107.0K |
| Net Debt | -$3M |
