| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18.7K | — | $0 | — | — |
| Op. Income | -$69M | — | -$62M | — | -12.4% |
| Gross Margin | -262.5% | — | — | — | — |
| Net Margin | -399706.3% | — | — | — | — |
| EPS (Diluted) | $-93.83 | — | $-0.92 | — | -10098.6% |
| Free Cash Flow | -$57M | — | -$1M | — | -3975.2% |
| Item | Amount |
|---|---|
| REVENUE | $18.7K |
| Cost of Revenue | $67.8K |
| GROSS PROFIT | -$49.1K |
| R&D Expenses | $47M |
| Selling & Marketing | $879.2K |
| General & Administrative | $18M |
| SG&A Expenses | $19M |
| Other Expenses | $3M |
| Operating Expenses | $69M |
| Cost & Expenses | $69M |
| OPERATING INCOME | -$69M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$75M |
| Income Tax Expense | $21.0K |
| Net Income from Continuing Ops | -$75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$75M |
| D&A | $671.1K |
| EBIT | -$71M |
| EBITDA | -$70M |
| EPS | -$94 |
| EPS Diluted | -$94 |
| Item | Amount |
|---|---|
| Net Income | -$75M |
| Depreciation & Amortization | $793.2K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | -$55M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$260.7K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $162M |
| FREE CASH FLOW | -$57M |
| Net Change in Cash | $105M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $155M |
| Short-Term Investments | $7M |
| Net Receivables | $3M |
| Inventory | $435.7K |
| Other Current Assets | $4.7K |
| TOTAL CURRENT ASSETS | $167M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $240.9K |
| Long-Term Investments | $106.4K |
| Tax Assets | $0 |
| Other Non-Current Assets | $104.1K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $172M |
| Account Payables | $8M |
| Short-Term Debt | $36.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $52M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $60M |
| TOTAL LIABILITIES | $75M |
| Common Stock | $10M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$172M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $259M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $98M |
| Minority Interest | $0 |
| TOTAL EQUITY | $98M |
| TOTAL LIABILITIES & EQUITY | $172M |
| Total Debt | $8M |
| Net Debt | -$147M |
