| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32.0K | — | $14M | — | -99.8% |
| Op. Income | -$5M | — | $411.8K | — | -1230.0% |
| Gross Margin | 100.0% | — | 15.9% | — | 84.1pp |
| Net Margin | -13690.6% | — | 3.0% | — | -13693.6pp |
| EPS (Diluted) | $-0.56 | — | $0.05 | — | -1166.7% |
| Free Cash Flow | -$4M | — | $358.7K | — | -1164.9% |
| Item | Amount |
|---|---|
| REVENUE | $32.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $32.0K |
| R&D Expenses | $3M |
| Selling & Marketing | $20.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $79.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $135.0K |
| Other Income/Expenses | $273.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $429.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $429.0K |
| Stock-Based Compensation | $608.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$283.0K |
| Change in Working Capital | -$193.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $597.0K |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$181.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $653.0K |
| Short-Term Investments | $0 |
| Net Receivables | $41.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $703.0K |
| PP&E (Net) | $188.0K |
| Goodwill | $0 |
| Intangible Assets | $1.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $61.0K |
| TOTAL NON-CURRENT ASSETS | $250.0K |
| TOTAL ASSETS | $953.0K |
| Account Payables | $500.0K |
| Short-Term Debt | $2M |
| Deferred Revenue | $459.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $4M |
| Common Stock | $0 |
| Additional Paid-In Capital | $62M |
| Retained Earnings | -$67M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $953.0K |
| Total Debt | $2M |
| Net Debt | $1M |
