| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $7M | — | -74.6% |
| Op. Income | -$27M | — | -$48M | — | 43.6% |
| Gross Margin | 69.0% | — | 100.0% | — | -31.0pp |
| Net Margin | -1984.5% | — | -1029.7% | — | -954.8pp |
| EPS (Diluted) | $-0.27 | — | $-13.14 | — | 97.9% |
| Free Cash Flow | $10M | — | -$56M | — | 117.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $544.6K |
| GROSS PROFIT | $1M |
| R&D Expenses | $441.4K |
| Selling & Marketing | $55.5K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $26M |
| Operating Expenses | $28M |
| Cost & Expenses | $29M |
| OPERATING INCOME | -$27M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $483.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | -$31M |
| Other Adjustments | $0 |
| NET INCOME | -$35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$38M |
| D&A | $15.2K |
| EBIT | -$29M |
| EBITDA | -$29M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$35M |
| Depreciation & Amortization | $15.2K |
| Stock-Based Compensation | $55.5K |
| Deferred Income Tax | $27M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$662 |
| NET CASH FROM INVESTING | -$662 |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $962.8K |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $30M |
| PP&E (Net) | $66.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $32M |
| Account Payables | $0 |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $14M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $61M |
| Retained Earnings | -$36M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $32M |
| Total Debt | $10M |
| Net Debt | -$5M |
