| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$44M | — | — | — | — |
| EPS (Diluted) | $-0.35 | — | — | — | — |
| Free Cash Flow | -$45M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $39M |
| General & Administrative | $5M |
| SG&A Expenses | $44M |
| Other Expenses | $0 |
| Operating Expenses | $44M |
| Cost & Expenses | $44M |
| OPERATING INCOME | -$44M |
| Interest Income | $0 |
| Interest Expense | $2.4K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$47M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$47M |
| Net Income from Discontinued Ops | $122 |
| Other Adjustments | $0 |
| NET INCOME | -$47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$47M |
| D&A | $658.0K |
| EBIT | -$44M |
| EBITDA | -$44M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$47M |
| Depreciation & Amortization | $658.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$392.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$43M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $23M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $41M |
| FREE CASH FLOW | -$45M |
| Net Change in Cash | $421.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $933.0K |
| Short-Term Investments | $0 |
| Net Receivables | $123.8K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $11M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $303.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $40M |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $8.0K |
| Other Non-Current Liabilities | $334.0K |
| TOTAL NON-CURRENT LIABILITIES | $48M |
| TOTAL LIABILITIES | $53M |
| Common Stock | $0 |
| Additional Paid-In Capital | $151M |
| Retained Earnings | -$193M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$42M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$42M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $42M |
| Net Debt | $41M |
