| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $97.0K | — | — | — | — |
| Op. Income | -$8M | — | — | — | — |
| Gross Margin | 290.7% | — | — | — | — |
| Net Margin | -8529.9% | — | — | — | — |
| EPS (Diluted) | $-69.09 | — | — | — | — |
| Free Cash Flow | -$8M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $97.0K |
| Cost of Revenue | -$185.0K |
| GROSS PROFIT | $282.0K |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$5.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$8M |
| Interest Income | $62.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $7.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $374.0K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$69 |
| EPS Diluted | -$69 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $374.0K |
| Stock-Based Compensation | $237.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.0K |
| Change in Working Capital | $126.0K |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$95.0K |
| Acquisitions (Net) | $1.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$94.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$480.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $1.0K |
| Net Receivables | $59.0K |
| Inventory | $0 |
| Other Current Assets | $87.0K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $769.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $157.0K |
| Other Non-Current Assets | $9.0K |
| TOTAL NON-CURRENT ASSETS | $935.0K |
| TOTAL ASSETS | $12M |
| Account Payables | $282.0K |
| Short-Term Debt | $192.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $459.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $157.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $370.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $129M |
| Retained Earnings | -$117M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $405.0K |
| Net Debt | -$9M |
