| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $762.4K | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| Gross Margin | -11.3% | — | — | — | — |
| Net Margin | -254.4% | — | — | — | — |
| EPS (Diluted) | $-0.33 | — | — | — | — |
| Free Cash Flow | -$830.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $762.4K |
| Cost of Revenue | $848.9K |
| GROSS PROFIT | -$86.5K |
| R&D Expenses | $318.9K |
| Selling & Marketing | $169.1K |
| General & Administrative | $745.4K |
| SG&A Expenses | $914.4K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | -$614.8K |
| Interest Expense | $4.8K |
| Other Income/Expenses | -$619.5K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| 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 | $16.9K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $16.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $73.3K |
| OPERATING CASH FLOW | -$829.4K |
| Capital Expenditure | -$695 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$695 |
| Net Debt Issuance | $868.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $868.7K |
| FREE CASH FLOW | -$830.0K |
| Net Change in Cash | $39.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $144.7K |
| Short-Term Investments | $0 |
| Net Receivables | $122.9K |
| Inventory | $358.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $643.1K |
| PP&E (Net) | $120.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $120.0K |
| TOTAL ASSETS | $763.1K |
| Account Payables | $72.9K |
| Short-Term Debt | $6M |
| Deferred Revenue | $38.6K |
| Other Current Liabilities | $10.0K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $17.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $26.0K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $1.9K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$6M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$6M |
| TOTAL LIABILITIES & EQUITY | $763.1K |
| Total Debt | $6M |
| Net Debt | $6M |
