| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | -$33M | — | — | — | — |
| Gross Margin | 1.5% | — | — | — | — |
| Net Margin | -1252.3% | — | — | — | — |
| EPS (Diluted) | $0.17 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $42.8K |
| R&D Expenses | $6M |
| Selling & Marketing | $2M |
| General & Administrative | $20M |
| SG&A Expenses | $22M |
| Other Expenses | $6M |
| Operating Expenses | $33M |
| Cost & Expenses | $36M |
| OPERATING INCOME | -$33M |
| Interest Income | $16.3K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$35M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$35M |
| D&A | $3M |
| EBIT | -$31M |
| EBITDA | -$28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$35M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $478.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $27M |
| Change in Working Capital | $43.1K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$4 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$319M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $84.7K |
| NET CASH FROM INVESTING | -$319M |
| Net Debt Issuance | $24M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$24M |
| NET CASH FROM FINANCING | $321M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $107.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $951.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $5M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $3M |
| Goodwill | $5M |
| Intangible Assets | $2M |
| Long-Term Investments | $607.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | $132.1K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $19M |
| Account Payables | $2M |
| Short-Term Debt | $70M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $250.0K |
| TOTAL CURRENT LIABILITIES | $84M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $86M |
| Common Stock | $72 |
| Additional Paid-In Capital | $53M |
| Retained Earnings | -$119M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$559.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$67M |
| Minority Interest | -$184.0K |
| TOTAL EQUITY | -$68M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $73M |
| Net Debt | $72M |
