| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $125.0K | — | $125.0K | — | 0.0% |
| Op. Income | -$14M | — | -$9M | — | -52.8% |
| Gross Margin | 100.0% | — | -5185.6% | — | 5285.6pp |
| Net Margin | -14144.0% | — | -6592.0% | — | -7552.0pp |
| EPS (Diluted) | $-1.18 | — | $-0.43 | — | -174.4% |
| Free Cash Flow | -$11M | — | -$5M | — | -97.7% |
| Item | Amount |
|---|---|
| REVENUE | $125.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $125.0K |
| R&D Expenses | $9M |
| Selling & Marketing | $1M |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | -$812.0K |
| Operating Expenses | $14M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$14M |
| Interest Income | $111.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$4M |
| 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 | -$18M |
| D&A | $91.0K |
| EBIT | -$14M |
| EBITDA | -$14M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $91.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6.0K |
| Sales/Maturities of Investments | $40M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $38M |
| Net Debt Issuance | $460.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $30.0K |
| NET CASH FROM FINANCING | $490.0K |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $349.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $38M |
| Account Payables | $921.0K |
| Short-Term Debt | $463.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $187.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $483.0K |
| Deferred Revenue NC | $125.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $57M |
| TOTAL NON-CURRENT LIABILITIES | $57M |
| TOTAL LIABILITIES | $62M |
| Common Stock | $116.0K |
| Additional Paid-In Capital | $20M |
| Retained Earnings | -$44M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$24M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$24M |
| TOTAL LIABILITIES & EQUITY | $38M |
| Total Debt | $946.0K |
| Net Debt | -$34M |
