| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $1M | — | 294.4% |
| Op. Income | -$25M | — | -$9M | — | -186.5% |
| Gross Margin | 71.4% | — | 47.6% | — | 23.7pp |
| Net Margin | -762.6% | — | -1013.9% | — | 251.3pp |
| EPS (Diluted) | $-30.68 | — | $-19.26 | — | -59.3% |
| Free Cash Flow | -$13M | — | -$6M | — | -97.5% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $3M |
| R&D Expenses | $1M |
| Selling & Marketing | $5M |
| General & Administrative | $14M |
| SG&A Expenses | $19M |
| Other Expenses | $8M |
| Operating Expenses | $28M |
| Cost & Expenses | $29M |
| OPERATING INCOME | -$25M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$31M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$31M |
| D&A | $1M |
| EBIT | -$28M |
| EBITDA | -$27M |
| EPS | -$31 |
| EPS Diluted | -$31 |
| Item | Amount |
|---|---|
| Net Income | -$31M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $22.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$53.0K |
| Acquisitions (Net) | -$20M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $81.0K |
| NET CASH FROM FINANCING | $33M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | $676.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $1M |
| Goodwill | $7M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $28.0K |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $23M |
| Account Payables | $4M |
| Short-Term Debt | $17M |
| Deferred Revenue | $32.0K |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $143.0K |
| Deferred Revenue NC | $37.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $571.0K |
| TOTAL LIABILITIES | $37M |
| Common Stock | $471.0K |
| Additional Paid-In Capital | $143M |
| Retained Earnings | -$157M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$62.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$14M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$14M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $18M |
| Net Debt | $15M |
