| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33.4K | — | $2M | — | -98.3% |
| Op. Income | -$13M | — | -$19M | — | 29.5% |
| Gross Margin | -2084.8% | — | 5.7% | — | -2090.4pp |
| Net Margin | -37633.0% | — | -916.3% | — | -36716.7pp |
| EPS (Diluted) | $-75.06 | — | $-154.45 | — | 51.4% |
| Free Cash Flow | -$12M | — | -$11M | — | -2.5% |
| Item | Amount |
|---|---|
| REVENUE | $33.4K |
| Cost of Revenue | $728.6K |
| GROSS PROFIT | -$695.3K |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$790.9K |
| Operating Expenses | $12M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$13M |
| Interest Income | $0 |
| Interest Expense | $904.5K |
| Other Income/Expenses | -$316.8K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | -$864.7K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $34.2K |
| EBIT | -$13M |
| EBITDA | -$12M |
| EPS | -$68 |
| EPS Diluted | -$75 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $34.2K |
| Stock-Based Compensation | $361.6K |
| Deferred Income Tax | -$421.6K |
| Other Non-Cash Items | $185.7K |
| Change in Working Capital | $651.5K |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$11.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11.8K |
| Net Debt Issuance | -$6.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$641.5K |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $242.7K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $128.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $172.0K |
| TOTAL NON-CURRENT ASSETS | $300.4K |
| TOTAL ASSETS | $27M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $302.9K |
| 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 | $2.9K |
| Additional Paid-In Capital | $216M |
| Retained Earnings | -$206M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $41.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $27M |
| Total Debt | $10M |
| Net Debt | -$16M |
