| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $258.0K | — | $143.0K | — | 80.4% |
| Op. Income | -$8M | — | -$10M | — | 22.9% |
| Gross Margin | -8.9% | — | 29.4% | — | -38.3pp |
| Net Margin | -3076.4% | — | -7005.6% | — | 3929.2pp |
| EPS (Diluted) | $-6683.98 | — | $-18457.00 | — | 63.8% |
| Free Cash Flow | -$7M | — | -$8M | — | 11.2% |
| Item | Amount |
|---|---|
| REVENUE | $258.0K |
| Cost of Revenue | $281.0K |
| GROSS PROFIT | -$23.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$24.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$8M |
| Interest Income | $3.0K |
| Interest Expense | $28.0K |
| Other Income/Expenses | -$4.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $288.0K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$6.7K |
| EPS Diluted | -$6.7K |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $288.0K |
| Stock-Based Compensation | $645.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$21.0K |
| Change in Working Capital | -$83.0K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$114.0K |
| Acquisitions (Net) | $47.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$67.0K |
| Net Debt Issuance | $511.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$436.0K |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $25.0K |
| Inventory | $945.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $6M |
| Account Payables | $404.0K |
| Short-Term Debt | $98.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $275.0K |
| TOTAL CURRENT LIABILITIES | $794.0K |
| Long-Term Debt | $646.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $108M |
| Retained Earnings | -$104M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $1M |
| Net Debt | -$2M |
