| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | — | $5M | — | 444.3% |
| Op. Income | -$3M | — | -$313.3K | — | -819.1% |
| Gross Margin | 10.0% | — | 10.5% | — | -0.5pp |
| Net Margin | -11.2% | — | -4.6% | — | -6.7pp |
| EPS (Diluted) | $-45668.41 | — | $-22574.42 | — | -102.3% |
| Free Cash Flow | -$3M | — | -$445.3K | — | -622.1% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $3M |
| R&D Expenses | $221.9K |
| Selling & Marketing | $1M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | $584 |
| Operating Expenses | $6M |
| Cost & Expenses | $31M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $255.0K |
| Other Income/Expenses | -$255.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $36.1K |
| 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 | $588.6K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$45.7K |
| EPS Diluted | -$45.7K |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $588.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$330.1K |
| Change in Working Capital | -$32.6K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$713.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $17.0K |
| NET CASH FROM INVESTING | -$331.5K |
| Net Debt Issuance | -$131.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $80.9K |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $4M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $7M |
| Goodwill | $156.1K |
| Intangible Assets | $25.7K |
| Long-Term Investments | $121.7K |
| Tax Assets | -$165.0K |
| Other Non-Current Assets | $165.0K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $25M |
| Account Payables | $10M |
| Short-Term Debt | $2M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $815.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $58.4K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $584 |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$68.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $4M |
| Net Debt | $3M |
