| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $3M | — | -40.0% |
| Op. Income | -$19M | — | -$11M | — | -76.3% |
| Gross Margin | 5.7% | — | -10.9% | — | 16.6pp |
| Net Margin | -916.3% | — | -290.9% | — | -625.3pp |
| EPS (Diluted) | $-154.45 | — | $-115.88 | — | -33.3% |
| Free Cash Flow | -$11M | — | -$8M | — | -52.0% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $109.6K |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | -$428.9K |
| Operating Expenses | $19M |
| Cost & Expenses | $21M |
| OPERATING INCOME | -$19M |
| Interest Income | $0 |
| Interest Expense | $10.9K |
| Other Income/Expenses | $61.1K |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | -$836.9K |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $62.4K |
| EBIT | -$19M |
| EBITDA | -$18M |
| EPS | -$154 |
| EPS Diluted | -$154 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $62.4K |
| Stock-Based Compensation | $409.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $509.3K |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$7.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7.1K |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $68.2K |
| NET CASH FROM FINANCING | $25M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $564.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $251.5K |
| Goodwill | $0 |
| Intangible Assets | $23.3K |
| Long-Term Investments | $73.1K |
| Tax Assets | -$96.4K |
| Other Non-Current Assets | $172.7K |
| TOTAL NON-CURRENT ASSETS | $424.2K |
| TOTAL ASSETS | $20M |
| Account Payables | $2M |
| Short-Term Debt | $325.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $30.6K |
| Additional Paid-In Capital | $197M |
| Retained Earnings | -$193M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$24.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $11M |
| Net Debt | -$8M |
