| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $606.0K | — | $594.0K | — | 2.0% |
| Op. Income | -$11M | — | -$9M | — | -24.9% |
| Gross Margin | 25.9% | — | 20.0% | — | 5.9pp |
| Net Margin | -1536.1% | — | -1183.3% | — | -352.8pp |
| EPS (Diluted) | $-39.75 | — | $-41.92 | — | 5.2% |
| Free Cash Flow | -$14M | — | -$9M | — | -46.4% |
| Item | Amount |
|---|---|
| REVENUE | $606.0K |
| Cost of Revenue | $449.0K |
| GROSS PROFIT | $157.0K |
| R&D Expenses | $6M |
| Selling & Marketing | $1M |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$11M |
| Interest Income | $101.0K |
| Interest Expense | $25.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $696.0K |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $650.0K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$48 |
| EPS Diluted | -$40 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $650.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$985.0K |
| Change in Working Capital | -$483.0K |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $144.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $509.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $705.0K |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $102.0K |
| Inventory | $303.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $31.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $371.0K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $22M |
| Account Payables | $241.0K |
| Short-Term Debt | $509.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $347.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $268M |
| Retained Earnings | -$250M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $3M |
| Net Debt | -$11M |
