| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$555.4K | — | -$347.2K | — | -60.0% |
| EPS (Diluted) | $-0.10 | — | $-0.06 | — | -65.3% |
| Free Cash Flow | -$382.4K | — | -$211.7K | — | -80.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $25.0K |
| Selling & Marketing | $0 |
| General & Administrative | $530.4K |
| SG&A Expenses | $530.4K |
| Other Expenses | $0 |
| Operating Expenses | $555.4K |
| Cost & Expenses | $555.4K |
| OPERATING INCOME | -$555.4K |
| Interest Income | $0 |
| Interest Expense | $40.4K |
| Other Income/Expenses | -$30.5K |
| INCOME BEFORE TAX | -$585.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$585.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$585.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$585.8K |
| D&A | $0 |
| EBIT | -$545.4K |
| EBITDA | -$545.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$585.8K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $99.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7.3K |
| Change in Working Capital | $97.2K |
| OPERATING CASH FLOW | -$382.4K |
| Capital Expenditure | $5 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $387.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $100 |
| NET CASH FROM FINANCING | $387.4K |
| FREE CASH FLOW | -$382.4K |
| Net Change in Cash | $5.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10.0K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $10.0K |
| Account Payables | $68.6K |
| Short-Term Debt | $586.3K |
| Deferred Revenue | $10.0K |
| Other Current Liabilities | $0 |
| 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 | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $272 |
| Additional Paid-In Capital | $587.4K |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $10.0K |
| Total Debt | $586.3K |
| Net Debt | $576.3K |
