| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $2M | — | -22.0% |
| Op. Income | -$4M | — | -$2M | — | -129.2% |
| Gross Margin | -26.0% | — | 1.1% | — | -27.2pp |
| Net Margin | -265.9% | — | -85.4% | — | -180.5pp |
| EPS (Diluted) | $-33.56 | — | $-15.43 | — | -117.5% |
| Free Cash Flow | -$3M | — | -$2M | — | -69.8% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$366.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $71.1K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $34.8K |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$4M |
| Interest Income | $97.0K |
| Interest Expense | $97.0K |
| Other Income/Expenses | -$232.6K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $395.0K |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$34 |
| EPS Diluted | -$34 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $395.0K |
| Stock-Based Compensation | $200.0K |
| Deferred Income Tax | -$633.2K |
| Other Non-Cash Items | $779.0K |
| Change in Working Capital | $520.6K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$217.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$217.8K |
| Net Debt Issuance | $138.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $574.1K |
| Inventory | $127.5K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16M |
| 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 | $17M |
| Account Payables | $814.1K |
| Short-Term Debt | $1M |
| Deferred Revenue | $63.4K |
| Other Current Liabilities | $44.5K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $1.7K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $4M |
| Net Debt | -$10M |
