| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $10M | — | 7.6% |
| Op. Income | -$905.6K | — | -$1M | — | 36.4% |
| Gross Margin | 32.2% | — | 33.9% | — | -1.7pp |
| Net Margin | -1.0% | — | -14.4% | — | 13.4pp |
| EPS (Diluted) | $-0.02 | — | $-0.33 | — | 93.0% |
| Free Cash Flow | -$75.8K | — | -$752.8K | — | 89.9% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $3M |
| R&D Expenses | $624.3K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$905.6K |
| Interest Income | $0 |
| Interest Expense | $5.3K |
| Other Income/Expenses | $803.7K |
| INCOME BEFORE TAX | -$101.9K |
| Income Tax Expense | $912 |
| Net Income from Continuing Ops | -$102.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$102.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$102.8K |
| D&A | $146.8K |
| EBIT | -$96.6K |
| EBITDA | $50.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$102.8K |
| Depreciation & Amortization | $146.8K |
| Stock-Based Compensation | $733.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$806.0K |
| Change in Working Capital | $74.7K |
| OPERATING CASH FLOW | $46.5K |
| Capital Expenditure | -$122.4K |
| Acquisitions (Net) | -$166.7K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$289.1K |
| Net Debt Issuance | -$58.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$30.5K |
| FREE CASH FLOW | -$75.8K |
| Net Change in Cash | -$273.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $861.6K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $655.5K |
| Goodwill | $687.7K |
| Intangible Assets | $141.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $6M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $450.1K |
| Other Current Liabilities | $166.7K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $166.7K |
| TOTAL NON-CURRENT LIABILITIES | $319.1K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $132.8K |
| Additional Paid-In Capital | $50M |
| Retained Earnings | -$47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $252.0K |
| Net Debt | -$609.7K |
