| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | — | — | — |
| Op. Income | -$21M | — | — | — | — |
| Gross Margin | -47.0% | — | — | — | — |
| Net Margin | -312.5% | — | — | — | — |
| EPS (Diluted) | $-2.35 | — | — | — | — |
| Free Cash Flow | -$9M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $11M |
| GROSS PROFIT | -$4M |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $13M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $28M |
| OPERATING INCOME | -$21M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $3M |
| EBIT | -$22M |
| EBITDA | -$19M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $880.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$297.0K |
| Acquisitions (Net) | $599.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$119.0K |
| NET CASH FROM INVESTING | $302.0K |
| Net Debt Issuance | $821.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $161.0K |
| Inventory | $0 |
| Other Current Assets | $813.0K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $600.0K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $238.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $12M |
| Account Payables | $9M |
| Short-Term Debt | $20M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $44M |
| Long-Term Debt | $397.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $109M |
| TOTAL NON-CURRENT LIABILITIES | $110M |
| TOTAL LIABILITIES | $153M |
| Common Stock | $154.0K |
| Additional Paid-In Capital | $96M |
| Retained Earnings | -$242M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $641.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$142M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$142M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $20M |
| Net Debt | $13M |
