| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $403.9K | — | $105.1K | — | 284.2% |
| Op. Income | -$2M | — | -$2M | — | 26.9% |
| Gross Margin | 19.4% | — | -234.7% | — | 254.1pp |
| Net Margin | -396.6% | — | -714.7% | — | 318.1pp |
| EPS (Diluted) | $-0.12 | — | $-2.63 | — | 95.4% |
| Free Cash Flow | -$811.6K | — | -$2M | — | 53.0% |
| Item | Amount |
|---|---|
| REVENUE | $403.9K |
| Cost of Revenue | $325.4K |
| GROSS PROFIT | $78.6K |
| R&D Expenses | $489.0K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $29.2K |
| Other Income/Expenses | $28.0K |
| 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 | $0 |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $269.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $204.0K |
| Change in Working Capital | $316.5K |
| OPERATING CASH FLOW | -$811.6K |
| Capital Expenditure | $4 |
| Acquisitions (Net) | $46.3K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $46.3K |
| Net Debt Issuance | $346.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $498.5K |
| FREE CASH FLOW | -$811.6K |
| Net Change in Cash | -$266.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $236.7K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $78.7K |
| Other Current Assets | $3.0K |
| TOTAL CURRENT ASSETS | $318.3K |
| PP&E (Net) | $0 |
| Goodwill | $2M |
| Intangible Assets | $20.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.9K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $249.1K |
| Short-Term Debt | $118.8K |
| Deferred Revenue | $38.4K |
| Other Current Liabilities | $333.7K |
| TOTAL CURRENT LIABILITIES | $829.3K |
| Long-Term Debt | $450.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $450.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $568.8K |
| Net Debt | $332.1K |
