| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1K | — | $878 | — | 30.2% |
| Op. Income | -$4M | — | -$9M | — | 53.3% |
| Gross Margin | -203296.1% | — | -393853.2% | — | 190557.1pp |
| Net Margin | -361814.2% | — | -615329.4% | — | 253515.2pp |
| EPS (Diluted) | $-16.99 | — | $-23.93 | — | 29.0% |
| Free Cash Flow | -$3M | — | -$4M | — | 26.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.1K |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $2M |
| Selling & Marketing | $26.7K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$2M |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $11.5K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$17 |
| EPS Diluted | -$17 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $11.5K |
| Stock-Based Compensation | $302.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $67.8K |
| Change in Working Capital | $573.4K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$79.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2.3K |
| NET CASH FROM INVESTING | -$81.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$462.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $751.9K |
| Short-Term Investments | $56.1K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $57.6K |
| TOTAL CURRENT ASSETS | $906.6K |
| PP&E (Net) | $72.8K |
| Goodwill | $0 |
| Intangible Assets | $30.4K |
| Long-Term Investments | $2.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $105.4K |
| TOTAL ASSETS | $1M |
| Account Payables | $407.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $39M |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$52M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$742.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$742.4K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $0 |
| Net Debt | -$751.9K |
