| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $4M | — | 87.1% |
| Op. Income | -$48M | — | -$7M | — | -569.1% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -1029.7% | — | 149.7% | — | -1179.4pp |
| EPS (Diluted) | $-13.14 | — | $0.93 | — | -1512.9% |
| Free Cash Flow | -$56M | — | -$3M | — | -1999.5% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $7M |
| R&D Expenses | $1M |
| Selling & Marketing | $1M |
| General & Administrative | $21M |
| SG&A Expenses | $22M |
| Other Expenses | $32M |
| Operating Expenses | $55M |
| Cost & Expenses | $55M |
| OPERATING INCOME | -$48M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$47M |
| Income Tax Expense | $490.0K |
| Net Income from Continuing Ops | -$47M |
| Net Income from Discontinued Ops | -$24M |
| Other Adjustments | $0 |
| NET INCOME | -$71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$71M |
| D&A | $120.5K |
| EBIT | -$44M |
| EBITDA | -$44M |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$71M |
| Depreciation & Amortization | $580.5K |
| Stock-Based Compensation | $347.5K |
| Deferred Income Tax | $3.6B |
| Other Non-Cash Items | -$3.5B |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | -$56M |
| Capital Expenditure | -$314.5K |
| Acquisitions (Net) | $7.8K |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | -$7.8K |
| Other Investing Activities | $28M |
| NET CASH FROM INVESTING | $13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$56M |
| Net Change in Cash | -$46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $36M |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $763.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $80M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $124.7K |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $96.2K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$96.2K |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $32M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $61M |
| Retained Earnings | -$1M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $48M |
| Minority Interest | $0 |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $80M |
| Total Debt | $21M |
| Net Debt | $14M |
