| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $57.0K | — | $242.0K | — | -76.4% |
| Op. Income | -$1M | — | -$949.0K | — | -21.8% |
| Gross Margin | 84.2% | — | 91.3% | — | -7.1pp |
| Net Margin | -2207.0% | — | -403.7% | — | -1803.3pp |
| EPS (Diluted) | $-260.39 | — | $-202.28 | — | -28.7% |
| Free Cash Flow | -$1M | — | -$482.0K | — | -129.3% |
| Item | Amount |
|---|---|
| REVENUE | $57.0K |
| Cost of Revenue | $9.0K |
| GROSS PROFIT | $48.0K |
| R&D Expenses | $743.0K |
| Selling & Marketing | $287.0K |
| General & Administrative | $174.0K |
| SG&A Expenses | $461.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $102.0K |
| Other Income/Expenses | -$102.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $7.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$260 |
| EPS Diluted | -$260 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $7.0K |
| Stock-Based Compensation | $67.0K |
| Deferred Income Tax | -$196.0K |
| Other Non-Cash Items | $252.0K |
| Change in Working Capital | $39.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$16.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$16.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $475.0K |
| Short-Term Investments | $0 |
| Net Receivables | $68.0K |
| Inventory | $20.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $563.0K |
| PP&E (Net) | $18.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $12.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $30.0K |
| TOTAL ASSETS | $593.0K |
| Account Payables | $32.0K |
| Short-Term Debt | $3M |
| Deferred Revenue | $225.0K |
| Other Current Liabilities | $42.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $17.0K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $593.0K |
| Total Debt | $3M |
| Net Debt | $3M |
