| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $2M | — | -100.0% |
| Op. Income | -$14M | — | -$10M | — | -48.4% |
| EPS (Diluted) | $-1.85 | — | $-2.01 | — | 8.0% |
| Free Cash Flow | -$13M | — | -$10M | — | -26.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $9M |
| GROSS PROFIT | -$9M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$9M |
| Operating Expenses | $5M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$14M |
| Interest Income | $4 |
| Interest Expense | $4.0K |
| Other Income/Expenses | $36.0K |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $190.0K |
| EBIT | -$14M |
| EBITDA | -$14M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $190.0K |
| Stock-Based Compensation | $724.0K |
| Deferred Income Tax | -$49.0K |
| Other Non-Cash Items | -$195.0K |
| Change in Working Capital | $796.0K |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$52.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$52.0K |
| Net Debt Issuance | -$39.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $38M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $50.0K |
| TOTAL CURRENT ASSETS | $59M |
| PP&E (Net) | $931.0K |
| Goodwill | $19M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $46.0K |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $79M |
| Account Payables | $578.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $116.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $298.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $337M |
| Retained Earnings | -$259M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $78M |
| Minority Interest | $0 |
| TOTAL EQUITY | $78M |
| TOTAL LIABILITIES & EQUITY | $79M |
| Total Debt | $534.0K |
| Net Debt | -$58M |
