| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $650.2K | — | $229.6K | — | 183.2% |
| Op. Income | -$6M | — | -$6M | — | 1.2% |
| Gross Margin | 100.0% | — | -1242674.4% | — | 1242774.4pp |
| Net Margin | -980.3% | — | -2697.9% | — | 1717.6pp |
| EPS (Diluted) | $-186.70 | — | $-512.70 | — | 63.6% |
| Free Cash Flow | -$5M | — | -$4M | — | -24.6% |
| Item | Amount |
|---|---|
| REVENUE | $650.2K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $650.2K |
| R&D Expenses | $927.0K |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $7M |
| Other Expenses | -$927.0K |
| Operating Expenses | $7M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $54.2K |
| Other Income/Expenses | -$450.1K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $26.4K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$187 |
| EPS Diluted | -$187 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $26.4K |
| Stock-Based Compensation | $844.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $427.1K |
| Change in Working Capital | -$115.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$151.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$151.7K |
| Net Debt Issuance | -$992.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$40.9K |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $206.7K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $276.9K |
| Goodwill | $0 |
| Intangible Assets | $57.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $12.2K |
| TOTAL NON-CURRENT ASSETS | $346.6K |
| TOTAL ASSETS | $10M |
| Account Payables | $285.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $100.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $42.5K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $9.4K |
| Additional Paid-In Capital | $121M |
| Retained Earnings | -$112M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | -$132.1K |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $141.1K |
| Net Debt | -$9M |
