| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$6M | — | -$7M | — | 5.2% |
| EPS (Diluted) | $-7.46 | — | $1.98 | — | -476.8% |
| Free Cash Flow | -$6M | — | -$6M | — | -0.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $1.9K |
| GROSS PROFIT | -$1.9K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $29 |
| Interest Expense | $706.4K |
| Other Income/Expenses | -$270.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $1.6K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $1.9K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $1.9K |
| Stock-Based Compensation | $302.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $107.8K |
| Change in Working Capital | $94.2K |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$7.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7.2K |
| Net Debt Issuance | $566.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $48.5K |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $639.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $4.8K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $7.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $7.3K |
| TOTAL ASSETS | $3M |
| Account Payables | $381.4K |
| Short-Term Debt | $64.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $38.6K |
| TOTAL CURRENT LIABILITIES | $787.2K |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $288.1K |
| Additional Paid-In Capital | $39M |
| Retained Earnings | -$39M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $450.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | $450.8K |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $1M |
| Net Debt | -$971.6K |
