| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$1M | — | -$1M | — | -27.6% |
| EPS (Diluted) | $-0.52 | — | $-0.48 | — | -8.3% |
| Free Cash Flow | -$363.0K | — | -$94.5K | — | -284.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $18.8K |
| GROSS PROFIT | -$18.8K |
| R&D Expenses | $1.0K |
| Selling & Marketing | -$18.8K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $118 |
| Interest Expense | $0 |
| Other Income/Expenses | -$77.3K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $18.8K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $18.8K |
| Stock-Based Compensation | $767.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$849.6K |
| OPERATING CASH FLOW | -$363.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $38.1K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $38.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$26.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $12.9K |
| NET CASH FROM FINANCING | $569.9K |
| FREE CASH FLOW | -$363.0K |
| Net Change in Cash | $245.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $405.8K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $408.1K |
| PP&E (Net) | $20.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $20.5K |
| TOTAL ASSETS | $428.6K |
| Account Payables | $124.6K |
| Short-Term Debt | $145.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $287.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $287.3K |
| Common Stock | $462.3K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$8M |
| Treasury Stock | -$26.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $141.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | $141.3K |
| TOTAL LIABILITIES & EQUITY | $428.6K |
| Total Debt | $145.0K |
| Net Debt | -$260.8K |
