| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$15M | — | -$17M | — | 15.4% |
| EPS (Diluted) | $-29.55 | — | $-30.45 | — | 3.0% |
| Free Cash Flow | -$12M | — | -$9M | — | -26.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $46.6K |
| GROSS PROFIT | -$46.6K |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$15M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $47.0K |
| EBIT | -$15M |
| EBITDA | -$15M |
| EPS | -$30 |
| EPS Diluted | -$30 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $46.5K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $939.2K |
| Change in Working Capital | -$111.4K |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$9.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13.8K |
| NET CASH FROM FINANCING | $39M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $0 |
| Net Receivables | $634.9K |
| Inventory | $0 |
| Other Current Assets | $671.9K |
| TOTAL CURRENT ASSETS | $43M |
| PP&E (Net) | $38.7K |
| Goodwill | $0 |
| Intangible Assets | $13.4K |
| Long-Term Investments | $0 |
| Tax Assets | $3.8K |
| Other Non-Current Assets | $17.2K |
| TOTAL NON-CURRENT ASSETS | $73.1K |
| TOTAL ASSETS | $43M |
| Account Payables | $2M |
| Short-Term Debt | $18.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.8K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3.8K |
| TOTAL LIABILITIES | $16M |
| Common Stock | $9M |
| Additional Paid-In Capital | $130M |
| Retained Earnings | -$112M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $27M |
| Minority Interest | $0 |
| TOTAL EQUITY | $27M |
| TOTAL LIABILITIES & EQUITY | $43M |
| Total Debt | $18.1K |
| Net Debt | -$40M |
