| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $751.3K | — | 140.7% |
| Op. Income | -$2M | — | -$1M | — | -70.4% |
| Gross Margin | 40.6% | — | 81.9% | — | -41.2pp |
| Net Margin | -105.1% | — | -152.7% | — | 47.7pp |
| EPS (Diluted) | $-0.37 | — | $-0.22 | — | -68.2% |
| Free Cash Flow | -$2M | — | -$243.4K | — | -690.5% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $735.0K |
| 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 | -$2M |
| Interest Income | $0 |
| Interest Expense | $9.8K |
| Other Income/Expenses | $50.8K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$1.3K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $2M |
| EBIT | -$2M |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $768.0K |
| Deferred Income Tax | -$1.3K |
| Other Non-Cash Items | $13.1K |
| Change in Working Capital | -$20.2K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$784.0K |
| Acquisitions (Net) | -$49.4K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $65.5K |
| NET CASH FROM INVESTING | -$767.9K |
| Net Debt Issuance | -$162.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$60.0K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $14.6K |
| Inventory | $98.4K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $417.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $51.1K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $4M |
| Account Payables | $222.5K |
| Short-Term Debt | $45.8K |
| Deferred Revenue | $32.0K |
| Other Current Liabilities | $11.1K |
| TOTAL CURRENT LIABILITIES | $311.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $155.0K |
| TOTAL NON-CURRENT LIABILITIES | $155.0K |
| TOTAL LIABILITIES | $466.5K |
| Common Stock | $2.4K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $45.8K |
| Net Debt | -$2M |
