| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$9M | — | -$3M | — | -197.8% |
| EPS (Diluted) | $-0.22 | — | $-0.10 | — | -130.6% |
| Free Cash Flow | -$8M | — | -$3M | — | -206.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $47.0K |
| GROSS PROFIT | -$47.0K |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$23.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $1.0K |
| Other Income/Expenses | -$39.0K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $0 |
| NET INCOME | -$9M |
| D&A | $47.0K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $47.0K |
| Stock-Based Compensation | $439.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $17.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$312.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$312.0K |
| Net Debt Issuance | -$17.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $140.0K |
| NET CASH FROM FINANCING | $23M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $466.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $243.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $21.0K |
| TOTAL NON-CURRENT ASSETS | $730.0K |
| TOTAL ASSETS | $16M |
| Account Payables | $664.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $278.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $30M |
| Common Stock | $0 |
| Additional Paid-In Capital | $439.0K |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$14M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$14M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $142.0K |
| Net Debt | -$15M |
