| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | — | $28M | — | 14.4% |
| Op. Income | -$4M | — | -$5M | — | 25.8% |
| Gross Margin | 22.9% | — | 21.1% | — | 1.8pp |
| Net Margin | -9.0% | — | -18.1% | — | 9.1pp |
| EPS (Diluted) | $-0.19 | — | $-0.39 | — | 51.3% |
| Free Cash Flow | $5M | — | -$4M | — | 224.2% |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $2M |
| Operating Expenses | $11M |
| Cost & Expenses | $36M |
| OPERATING INCOME | -$4M |
| Interest Income | $60.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $873.8K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $23.1K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $2M |
| EBIT | -$4M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $35.9K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$855.4K |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$280.3K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $176.5K |
| Other Current Assets | $53M |
| TOTAL CURRENT ASSETS | $69M |
| PP&E (Net) | $6M |
| Goodwill | $9.8K |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $368.1K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $83M |
| Account Payables | $851.3K |
| Short-Term Debt | $346.9K |
| Deferred Revenue | $66.6K |
| Other Current Liabilities | $62M |
| TOTAL CURRENT LIABILITIES | $63M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $66M |
| Common Stock | $194.7K |
| Additional Paid-In Capital | $90M |
| Retained Earnings | -$65M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $83M |
| Total Debt | $3M |
| Net Debt | -$2M |
