| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $62M | — | — | — | — |
| Op. Income | -$274.6K | — | — | — | — |
| Gross Margin | 0.4% | — | — | — | — |
| Net Margin | -0.4% | — | — | — | — |
| EPS (Diluted) | $-0.26 | — | — | — | — |
| Free Cash Flow | -$72.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $61M |
| GROSS PROFIT | $241.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $516.1K |
| SG&A Expenses | $516.1K |
| Other Expenses | $0 |
| Operating Expenses | $516.1K |
| Cost & Expenses | $62M |
| OPERATING INCOME | -$274.6K |
| Interest Income | $1.8K |
| Interest Expense | $9.7K |
| Other Income/Expenses | $83.7K |
| INCOME BEFORE TAX | -$190.9K |
| Income Tax Expense | $55.9K |
| Net Income from Continuing Ops | -$246.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$246.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$246.8K |
| D&A | $454 |
| EBIT | -$181.2K |
| EBITDA | -$180.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$246.8K |
| Depreciation & Amortization | $454 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$41 |
| Other Non-Cash Items | $319 |
| Change in Working Capital | $174.8K |
| OPERATING CASH FLOW | -$71.2K |
| Capital Expenditure | -$770 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$770 |
| Net Debt Issuance | $483.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $483.1K |
| FREE CASH FLOW | -$72.0K |
| Net Change in Cash | $391.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $948.6K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $100.2K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $1.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.5K |
| Tax Assets | $41 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3.3K |
| TOTAL ASSETS | $6M |
| Account Payables | $848 |
| Short-Term Debt | $479.0K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $36.4K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $5M |
| Common Stock | $1.5K |
| Additional Paid-In Capital | $889.0K |
| Retained Earnings | -$139.2K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $34.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $785.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | $785.6K |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $479.0K |
| Net Debt | -$469.6K |
