| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | — | — | — | — |
| Op. Income | -$4M | — | — | — | — |
| Gross Margin | 61.2% | — | — | — | — |
| Net Margin | -19.1% | — | — | — | — |
| EPS (Diluted) | $-0.13 | — | — | — | — |
| Free Cash Flow | -$63.0K | — | -$562.0K | — | 88.8% |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $14M |
| R&D Expenses | $1M |
| Selling & Marketing | $9M |
| General & Administrative | $8M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $27M |
| OPERATING INCOME | -$4M |
| Interest Income | $150.0K |
| Interest Expense | $211.0K |
| Other Income/Expenses | -$61.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $275.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | -$18.0K |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $4M |
| EBIT | -$4M |
| EBITDA | -$15.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $254.0K |
| Other Non-Cash Items | $114.0K |
| Change in Working Capital | $596.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$63.0K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $3M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $7M |
| Goodwill | $9M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $282.0K |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $47M |
| Account Payables | $3M |
| Short-Term Debt | $9M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $891.0K |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $254.0K |
| Other Non-Current Liabilities | $34.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $34.0K |
| Additional Paid-In Capital | $245M |
| Retained Earnings | -$219M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26M |
| Minority Interest | $0 |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $47M |
| Total Debt | $11M |
| Net Debt | $278.0K |
