| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $698.5K | — | 343.9% |
| Op. Income | -$15M | — | -$3M | — | -423.9% |
| Gross Margin | -266.4% | — | -28.0% | — | -238.4pp |
| Net Margin | -476.9% | — | -407.7% | — | -69.1pp |
| EPS (Diluted) | $-4.88 | — | $-1.72 | — | -183.7% |
| Free Cash Flow | -$14M | — | -$1M | — | -1165.9% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $11M |
| GROSS PROFIT | -$8M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$5M |
| Operating Expenses | $7M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$15M |
| Interest Income | $19.9K |
| Interest Expense | $19.9K |
| Other Income/Expenses | -$19.9K |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $15M |
| EBIT | -$15M |
| EBITDA | $0 |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $721.6K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$42.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $848 |
| NET CASH FROM FINANCING | $41M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $0 |
| Net Receivables | $110.1K |
| Inventory | $0 |
| Other Current Assets | $107.0K |
| TOTAL CURRENT ASSETS | $42M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $42M |
| Account Payables | $1M |
| Short-Term Debt | $248.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $4M |
| Common Stock | $25.2K |
| Additional Paid-In Capital | $68M |
| Retained Earnings | -$30M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $38M |
| Minority Interest | $0 |
| TOTAL EQUITY | $38M |
| TOTAL LIABILITIES & EQUITY | $42M |
| Total Debt | $248.9K |
| Net Debt | -$41M |
