| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $4M | — | -21.9% |
| Op. Income | -$435.7K | — | -$64.5K | — | -575.9% |
| Gross Margin | -0.9% | — | 11.3% | — | -12.1pp |
| Net Margin | -14.2% | — | -3.3% | — | -10.9pp |
| EPS (Diluted) | $-0.09 | — | $-0.02 | — | -256.6% |
| Free Cash Flow | -$411.3K | — | $638.1K | — | -164.5% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$27.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $30.1K |
| General & Administrative | $378.6K |
| SG&A Expenses | $408.7K |
| Other Expenses | $0 |
| Operating Expenses | $408.7K |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$435.7K |
| Interest Income | $0 |
| Interest Expense | $51.6K |
| Other Income/Expenses | -$2.0K |
| INCOME BEFORE TAX | -$437.8K |
| Income Tax Expense | $12.4K |
| Net Income from Continuing Ops | -$450.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$450.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$450.1K |
| D&A | $114.5K |
| EBIT | -$386.2K |
| EBITDA | -$271.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$450.1K |
| Depreciation & Amortization | $114.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $469.6K |
| OPERATING CASH FLOW | $133.9K |
| Capital Expenditure | -$545.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$545.2K |
| Net Debt Issuance | $938.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$665.2K |
| Other Financing Activities | $60.0K |
| NET CASH FROM FINANCING | $333.2K |
| FREE CASH FLOW | -$411.3K |
| Net Change in Cash | -$78.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $15.7K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15.7K |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $52.2K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $3M |
| Account Payables | $169.8K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $22.7K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $0 |
| Additional Paid-In Capital | -$188.8K |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $4M |
| Net Debt | $4M |
