| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $0 | — | — |
| Op. Income | -$10M | — | -$9M | — | -13.5% |
| Gross Margin | -12.6% | — | — | — | — |
| Net Margin | -519.3% | — | — | — | — |
| EPS (Diluted) | $-1.05 | — | $-1.17 | — | 10.3% |
| Free Cash Flow | -$12M | — | -$7M | — | -66.2% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $286.0K |
| GROSS PROFIT | -$286.0K |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $97.0K |
| Operating Expenses | $10M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$10M |
| Interest Income | $225.0K |
| Interest Expense | $6.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $0 |
| 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 | $286.0K |
| EBIT | -$10M |
| EBITDA | -$9M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $286.0K |
| Stock-Based Compensation | $670.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $167.0K |
| Change in Working Capital | -$306.0K |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$20.0K |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $33M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $30M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $38M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $89.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $40M |
| Account Payables | $463.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $499.0K |
| TOTAL NON-CURRENT LIABILITIES | $499.0K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $2M |
| Additional Paid-In Capital | $70M |
| Retained Earnings | -$37M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $977.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $40M |
| Total Debt | $203.0K |
| Net Debt | -$5M |
