| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $125.0K | — | $125.0K | — | 0.0% |
| Op. Income | -$26M | — | -$14M | — | -86.3% |
| Gross Margin | -11575.2% | — | 100.0% | — | -11675.2pp |
| Net Margin | -28899.2% | — | -14144.0% | — | -14755.2pp |
| EPS (Diluted) | $-1.26 | — | $-1.18 | — | -6.8% |
| Free Cash Flow | -$24M | — | -$11M | — | -128.1% |
| Item | Amount |
|---|---|
| REVENUE | $125.0K |
| Cost of Revenue | $15M |
| GROSS PROFIT | -$14M |
| R&D Expenses | $15M |
| Selling & Marketing | $834.0K |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | -$15M |
| Operating Expenses | $11M |
| Cost & Expenses | $26M |
| OPERATING INCOME | -$26M |
| Interest Income | $0 |
| Interest Expense | $53.0K |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$36M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$36M |
| D&A | $232.0K |
| EBIT | -$26M |
| EBITDA | -$25M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$36M |
| Depreciation & Amortization | $232.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | $76.0K |
| Change in Working Capital | -$876.0K |
| OPERATING CASH FLOW | -$22M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $465.0K |
| NET CASH FROM FINANCING | $72M |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | $48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $83M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $85M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $424.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $89M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $560.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $286.0K |
| Additional Paid-In Capital | $144M |
| Retained Earnings | -$80M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$89M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $64M |
| Minority Interest | $0 |
| TOTAL EQUITY | $64M |
| TOTAL LIABILITIES & EQUITY | $89M |
| Total Debt | $560.0K |
| Net Debt | -$82M |
