| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52M | — | $58M | — | -11.0% |
| Op. Income | -$424.3K | — | -$779.0K | — | 45.5% |
| Gross Margin | 31.7% | — | 33.3% | — | -1.6pp |
| Net Margin | -0.0% | — | -1.5% | — | 1.5pp |
| EPS (Diluted) | $-0.00 | — | $-0.06 | — | 99.3% |
| Free Cash Flow | -$1M | — | -$11.4K | — | -9324.3% |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $16M |
| R&D Expenses | $4M |
| Selling & Marketing | $4M |
| General & Administrative | $8M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $52M |
| OPERATING INCOME | -$424.3K |
| Interest Income | $418.4K |
| Interest Expense | $550.8K |
| Other Income/Expenses | -$186.0K |
| INCOME BEFORE TAX | -$610.3K |
| Income Tax Expense | -$603.7K |
| Net Income from Continuing Ops | -$6.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6.5K |
| D&A | $2M |
| EBIT | -$59.5K |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6.5K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $724.4K |
| Deferred Income Tax | -$663.8K |
| Other Non-Cash Items | $947.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$250.2K |
| Capital Expenditure | -$820.3K |
| Acquisitions (Net) | $1.5K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$818.8K |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$684.9K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $10M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $3M |
| Goodwill | $7M |
| Intangible Assets | $662.3K |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $81.7K |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $39M |
| Account Payables | $976.4K |
| Short-Term Debt | $3M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $425.6K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $1.7K |
| Additional Paid-In Capital | $31M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $287.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $29M |
| Minority Interest | $0 |
| TOTAL EQUITY | $29M |
| TOTAL LIABILITIES & EQUITY | $39M |
| Total Debt | $5M |
| Net Debt | -$931.9K |
