| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $1M | — | 10.4% |
| Op. Income | -$669.0K | — | -$2M | — | 57.7% |
| Gross Margin | -37.4% | — | -69.7% | — | 32.3pp |
| Net Margin | -45.4% | — | -116.9% | — | 71.5pp |
| EPS (Diluted) | $-0.69 | — | $-1.56 | — | 56.0% |
| Free Cash Flow | -$670.2K | — | -$1M | — | 39.0% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$585.4K |
| R&D Expenses | $465.4K |
| Selling & Marketing | $48.3K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$2M |
| Operating Expenses | $83.7K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$669.0K |
| Interest Income | $28.6K |
| Interest Expense | $28.6K |
| Other Income/Expenses | -$42.1K |
| INCOME BEFORE TAX | -$711.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$711.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$711.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$711.1K |
| D&A | $283.9K |
| EBIT | -$682.5K |
| EBITDA | -$398.6K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$711.1K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $356.9K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$354.2K |
| Capital Expenditure | -$315.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$315.9K |
| Net Debt Issuance | -$12.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$210.1K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$670.2K |
| Net Change in Cash | $349.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $464.7K |
| Short-Term Investments | $0 |
| Net Receivables | $279.2K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $911.3K |
| PP&E (Net) | $77.2K |
| Goodwill | $0 |
| Intangible Assets | $997.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $2M |
| Account Payables | $339.3K |
| Short-Term Debt | $311.1K |
| Deferred Revenue | $17.2K |
| Other Current Liabilities | $416.3K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $805.2K |
| TOTAL NON-CURRENT LIABILITIES | $867.7K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $25M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$596.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$596.6K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $404.4K |
| Net Debt | -$60.3K |
