| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $96.0K | — | $208.0K | — | -53.8% |
| Op. Income | -$454.0K | — | -$1M | — | 54.8% |
| Gross Margin | 94.8% | — | 99.0% | — | -4.2pp |
| Net Margin | -461.5% | — | -537.0% | — | 75.6pp |
| EPS (Diluted) | $-0.40 | — | $-2.28 | — | 82.5% |
| Free Cash Flow | -$53.0K | — | -$137.0K | — | 61.3% |
| Item | Amount |
|---|---|
| REVENUE | $96.0K |
| Cost of Revenue | $5.0K |
| GROSS PROFIT | $91.0K |
| R&D Expenses | $108.0K |
| Selling & Marketing | $8.0K |
| General & Administrative | $432.0K |
| SG&A Expenses | $440.0K |
| Other Expenses | -$3.0K |
| Operating Expenses | $545.0K |
| Cost & Expenses | $550.0K |
| OPERATING INCOME | -$454.0K |
| Interest Income | $20.0K |
| Interest Expense | $21.0K |
| Other Income/Expenses | $13.0K |
| INCOME BEFORE TAX | -$441.0K |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | -$443.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$443.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$443.0K |
| D&A | $5.0K |
| EBIT | -$441.0K |
| EBITDA | -$436.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$443.0K |
| Depreciation & Amortization | $5.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8.0K |
| Change in Working Capital | $393.0K |
| OPERATING CASH FLOW | -$53.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $13.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $13.0K |
| Net Debt Issuance | $50.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $99.0K |
| FREE CASH FLOW | -$53.0K |
| Net Change in Cash | $59.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $148.0K |
| Short-Term Investments | $0 |
| Net Receivables | $35.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $225.0K |
| 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 | $225.0K |
| Account Payables | $22.0K |
| Short-Term Debt | $50.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $225.0K |
| Total Debt | $50.0K |
| Net Debt | -$98.0K |
