| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $232.3K | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| Gross Margin | 81.3% | — | — | — | — |
| Net Margin | -685.9% | — | — | — | — |
| EPS (Diluted) | $-256.90 | — | — | — | — |
| Free Cash Flow | -$798.7K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $232.3K |
| Cost of Revenue | $43.4K |
| GROSS PROFIT | $188.9K |
| R&D Expenses | $417.0K |
| Selling & Marketing | $41.6K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $42.4K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | -$33.4K |
| Interest Expense | $202.9K |
| Other Income/Expenses | -$257.2K |
| 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 | $45.2K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$257 |
| EPS Diluted | -$257 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $45.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $715.6K |
| Change in Working Capital | $33.6K |
| OPERATING CASH FLOW | -$798.7K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $1.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $4.9K |
| Other Investing Activities | -$12.6K |
| NET CASH FROM INVESTING | -$6.7K |
| Net Debt Issuance | $352.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$41.0K |
| NET CASH FROM FINANCING | $741.8K |
| FREE CASH FLOW | -$798.7K |
| Net Change in Cash | -$63.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $242.9K |
| Short-Term Investments | $0 |
| Net Receivables | $150.6K |
| Inventory | $16.4K |
| Other Current Assets | $34.3K |
| TOTAL CURRENT ASSETS | $495.2K |
| PP&E (Net) | $69.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $122.6K |
| TOTAL NON-CURRENT ASSETS | $192.5K |
| TOTAL ASSETS | $687.6K |
| Account Payables | $203.3K |
| Short-Term Debt | $64.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $110.2K |
| TOTAL CURRENT LIABILITIES | $785.2K |
| Long-Term Debt | $210.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $157.9K |
| TOTAL NON-CURRENT LIABILITIES | $367.9K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $161 |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$26.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$436.2K |
| Minority Interest | -$29.3K |
| TOTAL EQUITY | -$465.5K |
| TOTAL LIABILITIES & EQUITY | $687.6K |
| Total Debt | $289.3K |
| Net Debt | $46.4K |
