| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$44M | — | -$23M | — | -94.6% |
| EPS (Diluted) | $-1.22 | — | $-0.49 | — | -149.0% |
| Free Cash Flow | -$35M | — | -$6M | — | -527.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $208.0K |
| GROSS PROFIT | -$208.0K |
| R&D Expenses | $9M |
| Selling & Marketing | $12M |
| General & Administrative | $22M |
| SG&A Expenses | $35M |
| Other Expenses | $0 |
| Operating Expenses | $44M |
| Cost & Expenses | $44M |
| OPERATING INCOME | -$44M |
| Interest Income | $108.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $108.0K |
| INCOME BEFORE TAX | -$44M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$44M |
| D&A | $208.0K |
| EBIT | -$44M |
| EBITDA | -$44M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$44M |
| Depreciation & Amortization | $208.0K |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | -$25M |
| Other Non-Cash Items | $25M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $630.0K |
| NET CASH FROM FINANCING | $241M |
| FREE CASH FLOW | -$35M |
| Net Change in Cash | $206M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $213M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $220M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $316.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $661.0K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $236M |
| Account Payables | $435.0K |
| Short-Term Debt | $519.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $923.0K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $131.0K |
| Additional Paid-In Capital | $315M |
| Retained Earnings | -$84M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $231M |
| Minority Interest | $0 |
| TOTAL EQUITY | $231M |
| TOTAL LIABILITIES & EQUITY | $236M |
| Total Debt | $1M |
| Net Debt | -$212M |
