| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | — | $7M | — | 181.9% |
| Op. Income | -$15M | — | -$14M | — | -12.7% |
| Gross Margin | 13.5% | — | -11.9% | — | 25.4pp |
| Net Margin | -298.0% | — | -206.5% | — | -91.5pp |
| EPS (Diluted) | $-2.96 | — | $-4.89 | — | 39.5% |
| Free Cash Flow | -$20M | — | -$12M | — | -73.0% |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $3M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $36M |
| OPERATING INCOME | -$15M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | -$61M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$61M |
| D&A | $622.0K |
| EBIT | -$54M |
| EBITDA | -$54M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$61M |
| Depreciation & Amortization | $622.0K |
| Stock-Based Compensation | $978.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $44M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | -$145.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$145.0K |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $208M |
| NET CASH FROM FINANCING | $346M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | $326M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $330M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $4M |
| Other Current Assets | $150.0K |
| TOTAL CURRENT ASSETS | $345M |
| PP&E (Net) | $579.0K |
| Goodwill | $489.0K |
| Intangible Assets | $593.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $32.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $347M |
| Account Payables | $4M |
| Short-Term Debt | $110.0K |
| Deferred Revenue | $926.0K |
| Other Current Liabilities | $75.0K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $98.0K |
| Deferred Revenue NC | $305.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $149M |
| TOTAL NON-CURRENT LIABILITIES | $149M |
| TOTAL LIABILITIES | $158M |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $317M |
| Retained Earnings | -$128M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $189M |
| Minority Interest | $0 |
| TOTAL EQUITY | $189M |
| TOTAL LIABILITIES & EQUITY | $347M |
| Total Debt | $208.0K |
| Net Debt | -$329M |
