| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $7M | — | -58.2% |
| Op. Income | -$587.0K | — | -$2M | — | 68.1% |
| Gross Margin | 27.2% | — | 24.5% | — | 2.8pp |
| Net Margin | -19.8% | — | -26.0% | — | 6.2pp |
| EPS (Diluted) | $-0.35 | — | $-1.08 | — | 67.6% |
| Free Cash Flow | -$108.4K | — | -$341.5K | — | 68.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $804.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$587.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$587.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$587.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$587.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$587.0K |
| D&A | $49.0K |
| EBIT | -$587.0K |
| EBITDA | -$538.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$587.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$644.2K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$108.4K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$108.4K |
| Net Change in Cash | -$93.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $70.1K |
| Short-Term Investments | $0 |
| Net Receivables | $241.5K |
| Inventory | $0 |
| Other Current Assets | $119.9K |
| TOTAL CURRENT ASSETS | $454.2K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $454.2K |
| Account Payables | $683.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $756.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $756.4K |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $396.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$698.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$302.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$302.2K |
| TOTAL LIABILITIES & EQUITY | $454.2K |
| Total Debt | $0 |
| Net Debt | -$70.1K |
