| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$309.9K | — | -$180.6K | — | -71.5% |
| EPS (Diluted) | $-0.32 | — | $-0.11 | — | -193.3% |
| Free Cash Flow | -$463.4K | — | -$190.5K | — | -143.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $305.3K |
| SG&A Expenses | $305.3K |
| Other Expenses | $4.6K |
| Operating Expenses | $309.9K |
| Cost & Expenses | $309.9K |
| OPERATING INCOME | -$309.9K |
| Interest Income | $0 |
| Interest Expense | $102.5K |
| Other Income/Expenses | -$79.2K |
| INCOME BEFORE TAX | -$389.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$403.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$403.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$403.7K |
| D&A | $0 |
| EBIT | -$301.2K |
| EBITDA | -$301.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$403.7K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $80.5K |
| Change in Working Capital | $57.6K |
| OPERATING CASH FLOW | -$265.6K |
| Capital Expenditure | -$197.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$197.8K |
| Net Debt Issuance | $588.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$566.8K |
| NET CASH FROM FINANCING | $591.8K |
| FREE CASH FLOW | -$463.4K |
| Net Change in Cash | $128.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $233.0K |
| Short-Term Investments | $0 |
| Net Receivables | $7.8K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $290.5K |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $4M |
| Account Payables | $191.6K |
| Short-Term Debt | $340.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $299.6K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $4M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $931.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $340.8K |
| Net Debt | $107.8K |
