| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47.9K | — | — | — | — |
| Op. Income | -$173M | — | — | — | — |
| Gross Margin | -290.1% | — | — | — | — |
| Net Margin | -567165.5% | — | — | — | — |
| EPS (Diluted) | $-99.42 | — | — | — | — |
| Free Cash Flow | -$33M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $47.9K |
| Cost of Revenue | $187.0K |
| GROSS PROFIT | -$139.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $6M |
| SG&A Expenses | $14M |
| Other Expenses | $3M |
| Operating Expenses | $173M |
| Cost & Expenses | $173M |
| OPERATING INCOME | -$173M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$99M |
| INCOME BEFORE TAX | -$272M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$272M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$272M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$272M |
| D&A | $52.5K |
| EBIT | -$271M |
| EBITDA | -$271M |
| EPS | -$99 |
| EPS Diluted | -$99 |
| Item | Amount |
|---|---|
| Net Income | -$272M |
| Depreciation & Amortization | $53.0K |
| Stock-Based Compensation | $166.0K |
| Deferred Income Tax | $279M |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $107M |
| NET CASH FROM FINANCING | $120M |
| FREE CASH FLOW | -$33M |
| Net Change in Cash | $87M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $87M |
| Short-Term Investments | $0 |
| Net Receivables | $913.2K |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $90M |
| PP&E (Net) | $198.8K |
| Goodwill | $0 |
| Intangible Assets | $18M |
| Long-Term Investments | $33.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $114M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $128M |
| TOTAL NON-CURRENT LIABILITIES | $130M |
| TOTAL LIABILITIES | $148M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $71M |
| Retained Earnings | -$272M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $167M |
| Other Equity | $314.8K |
| TOTAL STOCKHOLDERS' EQUITY | -$34M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$34M |
| TOTAL LIABILITIES & EQUITY | $114M |
| Total Debt | $0 |
| Net Debt | -$87M |
