| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | — | $15M | — | 17.9% |
| Op. Income | -$25M | — | -$19M | — | -31.9% |
| Gross Margin | 61.7% | — | 60.0% | — | 1.7pp |
| Net Margin | -158.1% | — | -145.2% | — | -12.9pp |
| EPS (Diluted) | $-2.23 | — | $-2.26 | — | 1.3% |
| Free Cash Flow | -$25M | — | -$28M | — | 12.7% |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $11M |
| R&D Expenses | $4M |
| Selling & Marketing | $22M |
| General & Administrative | $10M |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $37M |
| Cost & Expenses | $43M |
| OPERATING INCOME | -$25M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$29M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$29M |
| D&A | $525.0K |
| EBIT | -$25M |
| EBITDA | -$25M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$29M |
| Depreciation & Amortization | $525.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$86.0K |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | -$167.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$313.0K |
| NET CASH FROM FINANCING | $44M |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $74M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $4M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $83M |
| PP&E (Net) | $626.0K |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $86M |
| Account Payables | $652.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $31M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $37M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $246M |
| Retained Earnings | -$197M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$71.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $49M |
| Minority Interest | $0 |
| TOTAL EQUITY | $49M |
| TOTAL LIABILITIES & EQUITY | $86M |
| Total Debt | $31M |
| Net Debt | -$44M |
