| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | -$20M | — | — | — | — |
| Gross Margin | 60.0% | — | — | — | — |
| Net Margin | -988.5% | — | — | — | — |
| EPS (Diluted) | $-75.20 | — | — | — | — |
| Free Cash Flow | -$7M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $800.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $13M |
| Selling & Marketing | $59.7K |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | -$59.7K |
| Operating Expenses | $21M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$20M |
| Interest Income | $26.4K |
| Interest Expense | $17.0K |
| Other Income/Expenses | $19.4K |
| 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 | $95.4K |
| EBIT | -$20M |
| EBITDA | -$20M |
| EPS | -$75 |
| EPS Diluted | -$75 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $95.4K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$79.7K |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$261.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$261.3K |
| Net Debt Issuance | -$11.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $21M |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $33M |
| PP&E (Net) | $396.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $119.0K |
| TOTAL NON-CURRENT ASSETS | $515.4K |
| TOTAL ASSETS | $34M |
| Account Payables | $1M |
| Short-Term Debt | $97.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $365.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $38.7K |
| TOTAL NON-CURRENT LIABILITIES | $404.5K |
| TOTAL LIABILITIES | $19M |
| Common Stock | $2.5K |
| Additional Paid-In Capital | $93M |
| Retained Earnings | -$77M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $34M |
| Total Debt | $463.4K |
| Net Debt | -$28M |
