| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$2M | — | — | — | — |
| EPS (Diluted) | $-0.23 | — | — | — | — |
| Free Cash Flow | -$295.1K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $85.6K |
| GROSS PROFIT | -$85.6K |
| R&D Expenses | $792.9K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $929.9K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $312 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $85.6K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $85.4K |
| Stock-Based Compensation | $167.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $533.9K |
| OPERATING CASH FLOW | -$295.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $18.0K |
| NET CASH FROM INVESTING | $18.0K |
| Net Debt Issuance | -$804.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $346.4K |
| NET CASH FROM FINANCING | -$457.9K |
| FREE CASH FLOW | -$295.1K |
| Net Change in Cash | -$735.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $109.7K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $453.5K |
| TOTAL CURRENT ASSETS | $831.8K |
| PP&E (Net) | $230.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $230.4K |
| TOTAL ASSETS | $1M |
| Account Payables | $0 |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $275.0K |
| TOTAL NON-CURRENT LIABILITIES | $420.2K |
| TOTAL LIABILITIES | $17M |
| Common Stock | $17M |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$37M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$15M |
| Minority Interest | -$331.7K |
| TOTAL EQUITY | -$16M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $9M |
| Net Debt | $9M |
