| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $0 | — | — |
| Op. Income | -$10M | — | -$102.0K | — | -9690.6% |
| Gross Margin | 60.2% | — | — | — | — |
| Net Margin | -191.7% | — | — | — | — |
| EPS (Diluted) | $20.22 | — | $-10.53 | — | 292.1% |
| Free Cash Flow | -$7M | — | -$583.4K | — | -1073.2% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $2M |
| Operating Expenses | $13M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$10M |
| Interest Income | $4.9K |
| Interest Expense | $1M |
| Other Income/Expenses | -$404.6K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | -$409.5K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $480.5K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | $20 |
| EPS Diluted | $20 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $480.5K |
| Stock-Based Compensation | $803.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $622.9K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$1.7K |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8.8K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $74.7K |
| Inventory | $0 |
| Other Current Assets | $219.9K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $10.6K |
| Goodwill | $2M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $91.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $5M |
| Account Payables | $439.4K |
| Short-Term Debt | $8M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $828 |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$16M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$16M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $8M |
| Net Debt | $6M |
