| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$3M | — | -$3M | — | 15.8% |
| EPS (Diluted) | $-29.70 | — | $-13.50 | — | -120.0% |
| Free Cash Flow | -$2M | — | -$3M | — | 11.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $22.2K |
| GROSS PROFIT | -$22.2K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $972.1K |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $382.2K |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $2.8K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $22.2K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$30 |
| EPS Diluted | -$30 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $22.2K |
| Stock-Based Compensation | $275.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $482.6K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$2.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.9K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$495.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $83.1K |
| Short-Term Investments | $0 |
| Net Receivables | $1.5K |
| Inventory | $28.4K |
| Other Current Assets | $5.7K |
| TOTAL CURRENT ASSETS | $118.7K |
| PP&E (Net) | $9.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $17.5K |
| TOTAL NON-CURRENT ASSETS | $26.9K |
| TOTAL ASSETS | $145.6K |
| Account Payables | $191.4K |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $53.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $18.7K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$15M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$15M |
| TOTAL LIABILITIES & EQUITY | $145.6K |
| Total Debt | $10M |
| Net Debt | $10M |
