| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | — | — | — | — |
| Op. Income | -$10M | — | — | — | — |
| Gross Margin | 48.2% | — | — | — | — |
| Net Margin | -51.2% | — | — | — | — |
| EPS (Diluted) | $-7.66 | — | — | — | — |
| Free Cash Flow | -$27M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $9M |
| R&D Expenses | $4M |
| Selling & Marketing | $694.5K |
| General & Administrative | $13M |
| SG&A Expenses | $14M |
| Other Expenses | -$181.6K |
| Operating Expenses | $18M |
| Cost & Expenses | $30M |
| OPERATING INCOME | -$10M |
| Interest Income | $4.6K |
| Interest Expense | $928.4K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $5.3K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $2M |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $2M |
| EBIT | -$11M |
| EBITDA | -$9M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $187.4K |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $33M |
| FREE CASH FLOW | -$27M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $526.7K |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $22M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $679.8K |
| Tax Assets | -$3M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $47M |
| Account Payables | $8M |
| Short-Term Debt | $8M |
| Deferred Revenue | $579.2K |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $176.6K |
| TOTAL LIABILITIES | $28M |
| Common Stock | $161M |
| Additional Paid-In Capital | $22M |
| Retained Earnings | -$202M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $38M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | -$1.8K |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $47M |
| Total Debt | $8M |
| Net Debt | $4M |
