| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$30M | — | -$16M | — | -89.4% |
| EPS (Diluted) | $-14.45 | — | $-3.02 | — | -378.5% |
| Free Cash Flow | -$28M | — | -$13M | — | -111.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$89M |
| Operating Expenses | $29M |
| Cost & Expenses | $29M |
| OPERATING INCOME | -$30M |
| Interest Income | $109.8K |
| Interest Expense | $6.4K |
| Other Income/Expenses | -$90M |
| INCOME BEFORE TAX | -$119M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $0 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$119M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $0 |
| D&A | $221.1K |
| EBIT | $0 |
| EBITDA | -$118M |
| EPS | -$14 |
| EPS Diluted | -$14 |
| Item | Amount |
|---|---|
| Net Income | -$119M |
| Depreciation & Amortization | $221.1K |
| Stock-Based Compensation | $590.6K |
| Deferred Income Tax | $90M |
| Other Non-Cash Items | $443.2K |
| Change in Working Capital | -$436.3K |
| OPERATING CASH FLOW | -$26M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $53.5K |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | -$53.5K |
| NET CASH FROM INVESTING | $449.2K |
| Net Debt Issuance | -$82.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $141M |
| NET CASH FROM FINANCING | $141M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | $107M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $306.4K |
| Net Receivables | $40.6K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $184.5K |
| Goodwill | $0 |
| Intangible Assets | $8.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $465.7K |
| TOTAL NON-CURRENT ASSETS | $658.2K |
| TOTAL ASSETS | $25M |
| Account Payables | $577.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $890.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $49M |
| TOTAL NON-CURRENT LIABILITIES | $49M |
| TOTAL LIABILITIES | $49M |
| Common Stock | $562 |
| Additional Paid-In Capital | $972.3K |
| Retained Earnings | -$25M |
| Treasury Stock | -$70 |
| Accum. Other Comp. Income | -$39.7K |
| Other Equity | $154.8K |
| TOTAL STOCKHOLDERS' EQUITY | -$24M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$24M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $21.4K |
| Net Debt | -$24M |
