| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$51M | — | -$29M | — | -75.2% |
| EPS (Diluted) | $-5056.00 | — | $-3866.00 | — | -30.8% |
| Free Cash Flow | -$57M | — | -$27M | — | -114.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $27.0K |
| GROSS PROFIT | -$27.0K |
| R&D Expenses | $36M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $51M |
| OPERATING INCOME | -$51M |
| Interest Income | $48.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $48.0K |
| INCOME BEFORE TAX | -$50M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$52M |
| D&A | $27.0K |
| EBIT | -$50M |
| EBITDA | -$50M |
| EPS | -$5.1K |
| EPS Diluted | -$5.1K |
| Item | Amount |
|---|---|
| Net Income | -$50M |
| Depreciation & Amortization | $27.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$49M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$451.0K |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $123M |
| FREE CASH FLOW | -$57M |
| Net Change in Cash | $66M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $88M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $120.0K |
| Long-Term Investments | $240.0K |
| Tax Assets | -$240.0K |
| Other Non-Current Assets | $245.0K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $98M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $452.0K |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $716.0K |
| TOTAL LIABILITIES | $11M |
| Common Stock | $206.0K |
| Additional Paid-In Capital | $355M |
| Retained Earnings | -$268M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$62.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $88M |
| Minority Interest | $0 |
| TOTAL EQUITY | $88M |
| TOTAL LIABILITIES & EQUITY | $98M |
| Total Debt | $1M |
| Net Debt | -$76M |
