| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$30M | — | -$31M | — | 4.1% |
| EPS (Diluted) | $-6.45 | — | $-0.44 | — | -1365.9% |
| Free Cash Flow | -$29M | — | -$27M | — | -7.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $284.4K |
| GROSS PROFIT | -$284.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $30M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $30M |
| OPERATING INCOME | -$30M |
| Interest Income | $277.8K |
| Interest Expense | $3M |
| Other Income/Expenses | -$191M |
| INCOME BEFORE TAX | -$221M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$221M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$221M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$221M |
| D&A | $284.4K |
| EBIT | -$217M |
| EBITDA | -$217M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$221M |
| Depreciation & Amortization | $284.4K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $188M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$539.3K |
| OPERATING CASH FLOW | -$29M |
| Capital Expenditure | -$529.3K |
| Acquisitions (Net) | $8.5K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $275.3K |
| NET CASH FROM INVESTING | -$245.5K |
| Net Debt Issuance | $35M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$256.7K |
| NET CASH FROM FINANCING | $37M |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $107.7K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $72M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $72M |
| TOTAL ASSETS | $98M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $37M |
| TOTAL LIABILITIES | $41M |
| Common Stock | $529M |
| Additional Paid-In Capital | $26M |
| Retained Earnings | -$497M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $26M |
| Other Equity | -$26M |
| TOTAL STOCKHOLDERS' EQUITY | $58M |
| Minority Interest | $0 |
| TOTAL EQUITY | $58M |
| TOTAL LIABILITIES & EQUITY | $98M |
| Total Debt | $10M |
| Net Debt | -$15M |
