| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | — | $32M | — | 33.9% |
| Op. Income | -$15M | — | -$6M | — | -129.1% |
| Gross Margin | 72.3% | — | 68.1% | — | 4.2pp |
| Net Margin | -44.5% | — | -37.8% | — | -6.8pp |
| EPS (Diluted) | $-2.84 | — | $-1.90 | — | -49.5% |
| Free Cash Flow | -$2M | — | -$6M | — | 63.6% |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $31M |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $14M |
| Operating Expenses | $46M |
| Cost & Expenses | $57M |
| OPERATING INCOME | -$15M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $783.6K |
| EBIT | -$15M |
| EBITDA | -$15M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $462.7K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $20M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$105.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$105.8K |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$50.3K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $7M |
| Other Current Assets | $613.3K |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $2M |
| Goodwill | $7M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | $766.1K |
| TOTAL NON-CURRENT ASSETS | $25M |
| TOTAL ASSETS | $52M |
| Account Payables | $3M |
| Short-Term Debt | $7M |
| Deferred Revenue | $6.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $74.7K |
| Other Non-Current Liabilities | $15.0K |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $720.5K |
| Additional Paid-In Capital | $127M |
| Retained Earnings | -$89M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$581.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30M |
| Minority Interest | $0 |
| TOTAL EQUITY | $30M |
| TOTAL LIABILITIES & EQUITY | $52M |
| Total Debt | $14M |
| Net Debt | $547.6K |
