| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$19M | — | -$4M | — | -350.7% |
| EPS (Diluted) | $-3.53 | — | $-0.15 | — | -2253.3% |
| Free Cash Flow | -$14M | — | -$3M | — | -375.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $14.6K |
| GROSS PROFIT | -$14.6K |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$19M |
| Interest Income | $16.2K |
| Interest Expense | $0 |
| Other Income/Expenses | -$78M |
| INCOME BEFORE TAX | -$97M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$97M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$97M |
| D&A | $14.6K |
| EBIT | -$97M |
| EBITDA | -$97M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$97M |
| Depreciation & Amortization | $14.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $83M |
| Change in Working Capital | -$411.0K |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$306.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$306.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $33M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $18.6K |
| Inventory | $0 |
| Other Current Assets | $805.0K |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $358.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $984.5K |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $24M |
| Account Payables | $0 |
| Short-Term Debt | $59.6K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $82M |
| TOTAL NON-CURRENT LIABILITIES | $82M |
| TOTAL LIABILITIES | $85M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | -$101M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$61M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$61M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $59.6K |
| Net Debt | -$19M |
