| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $686.2K | — | 1474.5% |
| Op. Income | -$4M | — | -$7M | — | 44.5% |
| Gross Margin | 28.9% | — | -645.2% | — | 674.1pp |
| Net Margin | -172.1% | — | -1344.8% | — | 1172.7pp |
| EPS (Diluted) | $-278.50 | — | $-149.50 | — | -86.3% |
| Free Cash Flow | -$5M | — | -$4M | — | -8.1% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $3M |
| R&D Expenses | $339.4K |
| Selling & Marketing | $2M |
| General & Administrative | $5M |
| SG&A Expenses | $7M |
| Other Expenses | -$51.4K |
| Operating Expenses | $7M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | $0 |
| 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 | $2.7K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$278.4K |
| EPS Diluted | -$279 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $2.7K |
| Stock-Based Compensation | $71.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$814.7K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$30.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$30.0K |
| NET CASH FROM INVESTING | -$30.0K |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $848.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $928.8K |
| Short-Term Investments | $0 |
| Net Receivables | $762.5K |
| Inventory | $4M |
| Other Current Assets | $60.1K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $112.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $112.9K |
| TOTAL ASSETS | $6M |
| Account Payables | $1M |
| Short-Term Debt | $6M |
| Deferred Revenue | $99.5K |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $10.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $10.5K |
| TOTAL LIABILITIES | $24M |
| Common Stock | $27.6K |
| Additional Paid-In Capital | $10M |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$20.2K |
| Other Equity | $24.9K |
| TOTAL STOCKHOLDERS' EQUITY | -$18M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$18M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $6M |
| Net Debt | $5M |
