| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $2M | — | -46.3% |
| Op. Income | -$4M | — | -$3M | — | -31.8% |
| Gross Margin | 134.2% | — | 103.6% | — | 30.6pp |
| Net Margin | -312.4% | — | -124.7% | — | -187.7pp |
| EPS (Diluted) | $-14.94 | — | $-4.72 | — | -216.5% |
| Free Cash Flow | -$4M | — | -$1M | — | -200.1% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | -$442.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $351.2K |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $2M |
| Operating Expenses | $6M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$4M |
| Interest Income | $623.8K |
| Interest Expense | $7.2K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $16.4K |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $11.1K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$15 |
| EPS Diluted | -$15 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $11.1K |
| Stock-Based Compensation | $140.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$281.1K |
| Change in Working Capital | $649.1K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$1.3K |
| Acquisitions (Net) | -$246.9K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $20.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $166.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $168.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $29.8K |
| TOTAL NON-CURRENT ASSETS | $365.4K |
| TOTAL ASSETS | $12M |
| Account Payables | $237.0K |
| Short-Term Debt | $96.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $436.9K |
| Long-Term Debt | $185.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $158.4K |
| TOTAL NON-CURRENT LIABILITIES | $412.2K |
| TOTAL LIABILITIES | $849.1K |
| Common Stock | $3.1K |
| Additional Paid-In Capital | $30M |
| Retained Earnings | -$19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $5.2K |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $453.7K |
| Net Debt | -$11M |
