| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | — | — | — |
| Op. Income | -$2M | — | — | — | — |
| Gross Margin | -69.7% | — | — | — | — |
| Net Margin | -116.9% | — | — | — | — |
| EPS (Diluted) | $-1.56 | — | — | — | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$987.6K |
| R&D Expenses | $699.3K |
| Selling & Marketing | $190.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$157.8K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $61.5K |
| Interest Expense | $61.5K |
| Other Income/Expenses | -$77.5K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $259.2K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $22.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $575.9K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$38.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$38.7K |
| Net Debt Issuance | -$9.5K |
| Common Stock Repurchased | -$571.3K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$64.2K |
| NET CASH FROM FINANCING | $998.3K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$100.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $115.1K |
| Short-Term Investments | $0 |
| Net Receivables | $152.9K |
| Inventory | $0 |
| Other Current Assets | $57.1K |
| TOTAL CURRENT ASSETS | $365.4K |
| PP&E (Net) | $97.3K |
| Goodwill | $0 |
| Intangible Assets | $703.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $800.3K |
| TOTAL ASSETS | $1M |
| Account Payables | $476.2K |
| Short-Term Debt | $513.9K |
| Deferred Revenue | $23.1K |
| Other Current Liabilities | $101.3K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $701.1K |
| TOTAL NON-CURRENT LIABILITIES | $794.4K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $24M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $620.0K |
| Net Debt | $504.9K |
