| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$520.2K | — | — | — | — |
| EPS (Diluted) | $-0.01 | — | — | — | — |
| Free Cash Flow | -$3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $520.2K |
| SG&A Expenses | $520.2K |
| Other Expenses | $0 |
| Operating Expenses | $520.2K |
| Cost & Expenses | $520.2K |
| OPERATING INCOME | -$520.2K |
| Interest Income | $6.4K |
| Interest Expense | $136 |
| Other Income/Expenses | $18.6K |
| INCOME BEFORE TAX | -$501.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$501.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$501.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$501.5K |
| D&A | $2.2K |
| EBIT | -$531.4K |
| EBITDA | -$529.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$501.5K |
| Depreciation & Amortization | $2.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$7.4K |
| Change in Working Capital | -$37.4K |
| OPERATING CASH FLOW | -$544.2K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$297 |
| 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 | $55.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25.0K |
| Short-Term Investments | $0 |
| Net Receivables | $109.8K |
| Inventory | $0 |
| Other Current Assets | -$109.8K |
| TOTAL CURRENT ASSETS | $25.0K |
| PP&E (Net) | $6.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $84.7K |
| TOTAL NON-CURRENT ASSETS | $91.5K |
| TOTAL ASSETS | $116.5K |
| Account Payables | $554.2K |
| Short-Term Debt | $72.8K |
| Deferred Revenue | -$554.2K |
| Other Current Liabilities | $20.4K |
| TOTAL CURRENT LIABILITIES | $93.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $93.3K |
| Common Stock | $372 |
| Additional Paid-In Capital | $25.5K |
| Retained Earnings | -$2.6K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $32M |
| Other Equity | -$32M |
| TOTAL STOCKHOLDERS' EQUITY | $23.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | $23.2K |
| TOTAL LIABILITIES & EQUITY | $116.5K |
| Total Debt | $72.8K |
| Net Debt | $47.8K |
