| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $3M | — | 0.3% |
| Op. Income | -$12M | — | -$15M | — | 19.6% |
| Gross Margin | 96.7% | — | 96.7% | — | 0.0pp |
| Net Margin | -424.8% | — | -531.1% | — | 106.3pp |
| EPS (Diluted) | $-0.56 | — | $-0.82 | — | 31.7% |
| Free Cash Flow | -$13M | — | -$13M | — | 3.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $90.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$12M |
| Interest Income | $690.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$438.0K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $192.0K |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$12M |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $7.0K |
| EBIT | $0 |
| EBITDA | -$11M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $7.0K |
| Stock-Based Compensation | $465.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$82.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$39M |
| Sales/Maturities of Investments | $44M |
| Other Investing Activities | -$999 |
| NET CASH FROM INVESTING | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $24M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $21M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $611.0K |
| TOTAL CURRENT ASSETS | $41M |
| PP&E (Net) | $174.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $20.0K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $45M |
| Account Payables | $594.0K |
| Short-Term Debt | $44.0K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $601.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $31.0K |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $11.0K |
| Other Non-Current Liabilities | $229.0K |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $284.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$93M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $125M |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $45M |
| Total Debt | $75.0K |
| Net Debt | -$19M |
