| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30.8K | — | $0 | — | — |
| Op. Income | -$7M | — | $0 | — | — |
| Gross Margin | -3034.5% | — | — | — | — |
| Net Margin | -29765.9% | — | — | — | — |
| EPS (Diluted) | $-0.45 | — | $-0.00 | — | -224900.0% |
| Free Cash Flow | -$3M | — | -$90.1K | — | -3382.0% |
| Item | Amount |
|---|---|
| REVENUE | $30.8K |
| Cost of Revenue | $964.2K |
| GROSS PROFIT | -$933.5K |
| R&D Expenses | $3.5K |
| Selling & Marketing | $6.6K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $148.2K |
| Operating Expenses | $6M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $148.2K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $323.4K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $323.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$76M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$76M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$237.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $203.0K |
| Short-Term Investments | $0 |
| Net Receivables | $21.8K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $224.8K |
| PP&E (Net) | $73.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.0K |
| TOTAL NON-CURRENT ASSETS | $75.7K |
| TOTAL ASSETS | $300.5K |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $150.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1 |
| TOTAL NON-CURRENT LIABILITIES | $164.7K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $2.5K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $300.5K |
| Total Debt | $2M |
| Net Debt | $2M |
