| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $62.0K | — | $533.0K | — | -88.4% |
| Op. Income | -$15M | — | -$14M | — | -9.5% |
| Gross Margin | 79.0% | — | 52.5% | — | 26.5pp |
| Net Margin | -23996.8% | — | -2495.3% | — | -21501.5pp |
| EPS (Diluted) | $-0.78 | — | $-0.81 | — | 3.7% |
| Free Cash Flow | -$12M | — | -$10M | — | -16.6% |
| Item | Amount |
|---|---|
| REVENUE | $62.0K |
| Cost of Revenue | $13.0K |
| GROSS PROFIT | $49.0K |
| R&D Expenses | $8M |
| Selling & Marketing | $921.0K |
| General & Administrative | $6M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$15M |
| Interest Income | $42.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $42.0K |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $179.0K |
| EBIT | -$15M |
| EBITDA | -$15M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $179.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $141.0K |
| Change in Working Capital | -$550.0K |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$131.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$131.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $35M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $132.0K |
| TOTAL CURRENT ASSETS | $38M |
| PP&E (Net) | $858.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $463.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $39M |
| Account Payables | $442.0K |
| Short-Term Debt | $90.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $211.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $602.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $187M |
| Retained Earnings | -$150M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $37M |
| Minority Interest | $0 |
| TOTAL EQUITY | $37M |
| TOTAL LIABILITIES & EQUITY | $39M |
| Total Debt | $692.0K |
| Net Debt | -$37M |
