| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$21M | — | -$7M | — | -191.9% |
| EPS (Diluted) | $-55.80 | — | $-12.70 | — | -339.4% |
| Free Cash Flow | -$11M | — | -$7M | — | -55.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $808.4K |
| GROSS PROFIT | -$808.4K |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | -$808.5K |
| Operating Expenses | $20M |
| Cost & Expenses | $21M |
| OPERATING INCOME | -$21M |
| Interest Income | $0 |
| Interest Expense | $33.4K |
| Other Income/Expenses | -$30.6K |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $808.4K |
| EBIT | -$21M |
| EBITDA | -$20M |
| EPS | -$56 |
| EPS Diluted | -$56 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $708.3K |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$814.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$814.7K |
| Net Debt Issuance | -$936.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $27M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $933 |
| Net Receivables | $690.2K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $1.4B |
| Other Non-Current Assets | -$1.4B |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $23M |
| Account Payables | $264.7K |
| Short-Term Debt | $310.7K |
| Deferred Revenue | $601.3K |
| Other Current Liabilities | -$336.7K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $866.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $73M |
| Retained Earnings | -$52M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $165 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $1M |
| Net Debt | -$15M |
