| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $2M | — | 49.6% |
| Op. Income | -$35M | — | -$29M | — | -22.3% |
| Gross Margin | -323.7% | — | -340.7% | — | 17.0pp |
| Net Margin | -861.1% | — | -799.6% | — | -61.4pp |
| EPS (Diluted) | $-0.12 | — | $-0.09 | — | -41.7% |
| Free Cash Flow | $1M | — | -$17M | — | 107.2% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $16M |
| GROSS PROFIT | -$12M |
| R&D Expenses | $16M |
| Selling & Marketing | $858.4K |
| General & Administrative | $13M |
| SG&A Expenses | $14M |
| Other Expenses | $4M |
| Operating Expenses | $34M |
| Cost & Expenses | $39M |
| OPERATING INCOME | -$35M |
| Interest Income | $47.8K |
| Interest Expense | $839.1K |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$43M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | -$32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$32M |
| D&A | $3M |
| EBIT | -$35M |
| EBITDA | -$32M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$32M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $29M |
| Change in Working Capital | -$437.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$177.1K |
| Acquisitions (Net) | -$230.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$372.1K |
| NET CASH FROM INVESTING | -$779.1K |
| Net Debt Issuance | -$645.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $25M |
| NET CASH FROM FINANCING | $24M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $56M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $452.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $67M |
| PP&E (Net) | $3M |
| Goodwill | $3M |
| Intangible Assets | $42M |
| Long-Term Investments | -$3M |
| Tax Assets | $5M |
| Other Non-Current Assets | $130.7K |
| TOTAL NON-CURRENT ASSETS | $51M |
| TOTAL ASSETS | $113M |
| Account Payables | $4M |
| Short-Term Debt | $188.5K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $67.8K |
| Deferred Revenue NC | $20M |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $46M |
| TOTAL LIABILITIES | $56M |
| Common Stock | $119M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$66M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $56M |
| Minority Interest | $0 |
| TOTAL EQUITY | $56M |
| TOTAL LIABILITIES & EQUITY | $113M |
| Total Debt | $2M |
| Net Debt | -$54M |
