| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$808.0K | — | $6M | — | -113.9% |
| EPS (Diluted) | $-21.80 | — | $15.80 | — | -238.0% |
| Free Cash Flow | -$2M | — | $82M | — | -102.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $61.4K |
| GROSS PROFIT | -$61.4K |
| R&D Expenses | $0 |
| Selling & Marketing | -$34.7K |
| General & Administrative | $842.8K |
| SG&A Expenses | $808.2K |
| Other Expenses | -$61.4K |
| Operating Expenses | $746.7K |
| Cost & Expenses | $808.2K |
| OPERATING INCOME | -$808.0K |
| Interest Income | $414.5K |
| Interest Expense | $3M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | -$53.1K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $638 |
| EBIT | -$808.0K |
| EBITDA | -$807.5K |
| EPS | -$22 |
| EPS Diluted | -$22 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $638 |
| Stock-Based Compensation | $223.4K |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | -$656.1K |
| Change in Working Capital | -$540.8K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $43M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $152M |
| Short-Term Investments | $0 |
| Net Receivables | $880.6K |
| Inventory | -$171.3K |
| Other Current Assets | $361.0K |
| TOTAL CURRENT ASSETS | $153M |
| PP&E (Net) | $138.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $17.2K |
| TOTAL NON-CURRENT ASSETS | $155.5K |
| TOTAL ASSETS | $153M |
| Account Payables | $77.9K |
| Short-Term Debt | $19M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $29M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $162M |
| Retained Earnings | -$55M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $125M |
| Minority Interest | $0 |
| TOTAL EQUITY | $125M |
| TOTAL LIABILITIES & EQUITY | $153M |
| Total Debt | $19M |
| Net Debt | -$133M |
