| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $171.3K | — | $80.4K | — | 113.2% |
| Op. Income | -$142.4K | — | -$180.1K | — | 20.9% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -105.8% | — | -222.7% | — | 116.9pp |
| EPS (Diluted) | $-0.13 | — | $-0.08 | — | -63.6% |
| Free Cash Flow | -$13.6K | — | -$186.9K | — | 92.7% |
| Item | Amount |
|---|---|
| REVENUE | $171.3K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $171.3K |
| R&D Expenses | $9.7K |
| Selling & Marketing | $3.1K |
| General & Administrative | $267.2K |
| SG&A Expenses | $270.2K |
| Other Expenses | $33.8K |
| Operating Expenses | $313.8K |
| Cost & Expenses | $313.8K |
| OPERATING INCOME | -$142.4K |
| Interest Income | $0 |
| Interest Expense | $36.0K |
| Other Income/Expenses | -$38.8K |
| INCOME BEFORE TAX | -$181.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$181.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$181.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$181.2K |
| D&A | $33.8K |
| EBIT | -$148.9K |
| EBITDA | -$115.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$181.6K |
| Depreciation & Amortization | $23.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $160.0K |
| Change in Working Capital | -$14.9K |
| OPERATING CASH FLOW | -$12.9K |
| Capital Expenditure | -$685 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10.0K |
| NET CASH FROM INVESTING | -$10.7K |
| Net Debt Issuance | $20.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $20.7K |
| FREE CASH FLOW | -$13.6K |
| Net Change in Cash | $41.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33.2K |
| Short-Term Investments | $0 |
| Net Receivables | $6.1K |
| Inventory | $0 |
| Other Current Assets | -$638 |
| TOTAL CURRENT ASSETS | $39.3K |
| PP&E (Net) | $62.1K |
| Goodwill | $0 |
| Intangible Assets | $36.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $98.3K |
| TOTAL ASSETS | $137.5K |
| Account Payables | $350.3K |
| Short-Term Debt | $222.7K |
| Deferred Revenue | $27.7K |
| Other Current Liabilities | -$5.6K |
| TOTAL CURRENT LIABILITIES | $742.2K |
| Long-Term Debt | $219.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $55.1K |
| TOTAL NON-CURRENT LIABILITIES | $283.6K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $66.6K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$954.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11.0K |
| Other Equity | -$11.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$888.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$888.2K |
| TOTAL LIABILITIES & EQUITY | $137.5K |
| Total Debt | $508.5K |
| Net Debt | $475.3K |
