| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$637.5K | — | — | — | — |
| EPS (Diluted) | $-4.15 | — | — | — | — |
| Free Cash Flow | -$568.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $678 |
| General & Administrative | $476.0K |
| SG&A Expenses | $476.7K |
| Other Expenses | $160.8K |
| Operating Expenses | $637.5K |
| Cost & Expenses | $637.5K |
| OPERATING INCOME | -$637.5K |
| Interest Income | $0 |
| Interest Expense | $42.3K |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $19.9K |
| EBIT | -$10M |
| EBITDA | -$10M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $19.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $75.1K |
| OPERATING CASH FLOW | -$562.0K |
| Capital Expenditure | -$6.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$874.9K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $202.8K |
| NET CASH FROM INVESTING | -$678.3K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$568.0K |
| Net Change in Cash | $18.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25.9K |
| Short-Term Investments | $0 |
| Net Receivables | $15.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $33.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $46.2K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $5M |
| Account Payables | $0 |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $64.3K |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $66.3K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$586.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$9M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$9M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $14M |
| Net Debt | $14M |
