| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42M | — | — | — | — |
| Op. Income | -$10M | — | — | — | — |
| Gross Margin | 10.6% | — | — | — | — |
| Net Margin | -15.4% | — | — | — | — |
| EPS (Diluted) | $-52.93 | — | — | — | — |
| Free Cash Flow | $14M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $4M |
| R&D Expenses | $890.3K |
| Selling & Marketing | $977.2K |
| General & Administrative | $955.2K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $53M |
| OPERATING INCOME | -$10M |
| Interest Income | $50.7K |
| Interest Expense | $300.1K |
| Other Income/Expenses | -$288.9K |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | -$611.7K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $877.9K |
| EBIT | -$10M |
| EBITDA | -$9M |
| EPS | -$53 |
| EPS Diluted | -$53 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $877.9K |
| Stock-Based Compensation | $33.8K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$144.8K |
| Acquisitions (Net) | $21.8K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$123.0K |
| Net Debt Issuance | -$115.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $0 |
| Net Receivables | $34M |
| Inventory | $671.3K |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $82M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $664.0K |
| Long-Term Investments | $25M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $34M |
| TOTAL ASSETS | $116M |
| Account Payables | $2M |
| Short-Term Debt | $9M |
| Deferred Revenue | $3M |
| Other Current Liabilities | -$76.4K |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $17M |
| Common Stock | $35.9K |
| Additional Paid-In Capital | $48M |
| Retained Earnings | $45M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $99M |
| Minority Interest | $638.8K |
| TOTAL EQUITY | $99M |
| TOTAL LIABILITIES & EQUITY | $116M |
| Total Debt | $9M |
| Net Debt | -$28M |
