| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | — | — | — |
| Op. Income | -$19M | — | — | — | — |
| Gross Margin | 77.0% | — | — | — | — |
| Net Margin | -157.4% | — | — | — | — |
| EPS (Diluted) | $-0.50 | — | — | — | — |
| Free Cash Flow | -$27M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $12M |
| SG&A Expenses | $15M |
| Other Expenses | $13M |
| Operating Expenses | $28M |
| Cost & Expenses | $31M |
| OPERATING INCOME | -$19M |
| Interest Income | $145.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $145.0K |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | $13.0K |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $213.0K |
| EBIT | -$19M |
| EBITDA | -$19M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $213.0K |
| Stock-Based Compensation | $285.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $128.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$26M |
| Capital Expenditure | -$86.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$89M |
| Sales/Maturities of Investments | $109M |
| Other Investing Activities | $22.0K |
| NET CASH FROM INVESTING | $20M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7.0K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$27M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $16M |
| Net Receivables | $160.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $280.0K |
| Goodwill | $0 |
| Intangible Assets | $40.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $919.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $23M |
| Account Payables | $1M |
| Short-Term Debt | $149.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $110M |
| TOTAL NON-CURRENT LIABILITIES | $115M |
| TOTAL LIABILITIES | $123M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$104M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $1.0K |
| Other Equity | -$110M |
| TOTAL STOCKHOLDERS' EQUITY | -$100M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$100M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $5M |
| Net Debt | $2M |
