| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $59.7K | — | $14.9K | — | 300.5% |
| Op. Income | -$3M | — | -$4M | — | 18.9% |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -6979.7% | — | -26400.3% | — | 19420.6pp |
| EPS (Diluted) | $-3.16 | — | $-3.14 | — | -0.6% |
| Free Cash Flow | -$4M | — | -$3M | — | -10.5% |
| Item | Amount |
|---|---|
| REVENUE | $59.7K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $59.7K |
| R&D Expenses | $482.0K |
| Selling & Marketing | $749.0K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $17.2K |
| Interest Expense | $105.1K |
| Other Income/Expenses | -$952.1K |
| 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 | $40.3K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $522.3K |
| Stock-Based Compensation | $555.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $94.3K |
| Change in Working Capital | $188.6K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$795.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$785.0K |
| NET CASH FROM INVESTING | -$795.7K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $61.1K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $45.3K |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1M |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $6M |
| Account Payables | $112.1K |
| Short-Term Debt | $2M |
| Deferred Revenue | $380.0K |
| Other Current Liabilities | $124.6K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $1.6K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $2M |
| Net Debt | -$2M |
