| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $196.0K | — | $0 | — | — |
| Op. Income | -$16M | — | -$24M | — | 32.8% |
| Gross Margin | 61.2% | — | — | — | — |
| Net Margin | -10039.8% | — | — | — | — |
| EPS (Diluted) | $-7.98 | — | $-14.40 | — | 44.6% |
| Free Cash Flow | -$14M | — | -$23M | — | 38.2% |
| Item | Amount |
|---|---|
| REVENUE | $196.0K |
| Cost of Revenue | $76.0K |
| GROSS PROFIT | $120.0K |
| R&D Expenses | $4M |
| Selling & Marketing | $1M |
| General & Administrative | $6M |
| SG&A Expenses | $7M |
| Other Expenses | $6M |
| Operating Expenses | $17M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$16M |
| Interest Income | $107.0K |
| Interest Expense | $264.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $924.0K |
| EBIT | -$11M |
| EBITDA | -$10M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $924.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$69.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $21.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $158.0K |
| NET CASH FROM FINANCING | $59M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $10M |
| Net Receivables | $530.0K |
| Inventory | $0 |
| Other Current Assets | $768.0K |
| TOTAL CURRENT ASSETS | $62M |
| PP&E (Net) | $86.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $86.0K |
| TOTAL ASSETS | $62M |
| Account Payables | $115.0K |
| Short-Term Debt | $86.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $607.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $197M |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$146M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $56M |
| Minority Interest | $0 |
| TOTAL EQUITY | $56M |
| TOTAL LIABILITIES & EQUITY | $62M |
| Total Debt | $86.0K |
| Net Debt | -$51M |
