| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $3M | — | -35.4% |
| Op. Income | -$2M | — | -$2M | — | 19.5% |
| Gross Margin | 1.1% | — | -7.5% | — | 8.7pp |
| Net Margin | -85.4% | — | -68.9% | — | -16.5pp |
| EPS (Diluted) | $-15.43 | — | $-19.29 | — | 20.0% |
| Free Cash Flow | -$2M | — | -$1M | — | -32.5% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $20.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $154.4K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $41.5K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $18.3K |
| Other Income/Expenses | -$9.8K |
| 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 | $466.8K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$15 |
| EPS Diluted | -$15 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $466.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.5K |
| Change in Working Capital | -$508.7K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$4.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4.5K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$37.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20.2K |
| Short-Term Investments | $0 |
| Net Receivables | $342.2K |
| Inventory | $205.9K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $582.6K |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $12.5K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $2M |
| Account Payables | $63.0K |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $84.0K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1 |
| TOTAL NON-CURRENT LIABILITIES | $334.6K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$7M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$7M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $8M |
| Net Debt | $8M |
