| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $16M | — | -91.9% |
| Op. Income | -$995.3K | — | $405.4K | — | -345.5% |
| Gross Margin | 12.5% | — | 30.9% | — | -18.4pp |
| Net Margin | -424.4% | — | -0.6% | — | -423.8pp |
| EPS (Diluted) | $-220.50 | — | $-24.90 | — | -785.5% |
| Free Cash Flow | -$7M | — | -$558.8K | — | -1071.2% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $166.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$3.1K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$995.3K |
| Interest Income | $199 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$995.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$995.3K |
| Net Income from Discontinued Ops | -$5M |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $785.1K |
| EBIT | -$995.3K |
| EBITDA | -$210.2K |
| EPS | -$220 |
| EPS Diluted | -$221 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $757.1K |
| Stock-Based Compensation | $700.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$24.2K |
| Acquisitions (Net) | $561.4K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $70.2K |
| NET CASH FROM INVESTING | $607.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $846.9K |
| NET CASH FROM FINANCING | $846.9K |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $605.0K |
| Long-Term Investments | $0 |
| Tax Assets | $17M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $31M |
| TOTAL ASSETS | $62M |
| Account Payables | $276.7K |
| Short-Term Debt | $2M |
| Deferred Revenue | $257.5K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $8M |
| Common Stock | $341 |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $40M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $55M |
| Minority Interest | $0 |
| TOTAL EQUITY | $55M |
| TOTAL LIABILITIES & EQUITY | $62M |
| Total Debt | $2M |
| Net Debt | -$14M |
