| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$26M | — | -$19M | — | -36.5% |
| EPS (Diluted) | $-7.62 | — | $-2.10 | — | -262.9% |
| Free Cash Flow | -$36M | — | -$15M | — | -139.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $19M |
| Selling & Marketing | -$968.1K |
| General & Administrative | $7M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $26M |
| OPERATING INCOME | -$26M |
| Interest Income | $24.1K |
| Interest Expense | $2M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | -$63M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$63M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$63M |
| D&A | $2M |
| EBIT | -$61M |
| EBITDA | -$60M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$63M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $36M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$35M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $10.1K |
| Purchases of Investments | -$29M |
| Sales/Maturities of Investments | $29M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $58M |
| NET CASH FROM FINANCING | $54M |
| FREE CASH FLOW | -$36M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $241.0K |
| Net Receivables | $394.0K |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $11.0K |
| Long-Term Investments | $0 |
| Tax Assets | $71.3K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $37M |
| Account Payables | $2M |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $77M |
| TOTAL CURRENT LIABILITIES | $88M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $78M |
| TOTAL NON-CURRENT LIABILITIES | $80M |
| TOTAL LIABILITIES | $168M |
| Common Stock | $2.6K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$159M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $28M |
| Other Equity | -$11M |
| TOTAL STOCKHOLDERS' EQUITY | -$132M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$132M |
| TOTAL LIABILITIES & EQUITY | $37M |
| Total Debt | $11M |
| Net Debt | -$13M |
