| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $0 | — | — |
| Op. Income | -$18M | — | -$20M | — | 10.2% |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -1646.1% | — | — | — | — |
| EPS (Diluted) | $-14.74 | — | $-14.21 | — | -3.7% |
| Free Cash Flow | -$12M | — | -$16M | — | 21.6% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $1M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$400 |
| Operating Expenses | $19M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$18M |
| Interest Income | $15.0K |
| Interest Expense | $13.0K |
| Other Income/Expenses | $2.2K |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | $2.6K |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$42M |
| D&A | $477.6K |
| EBIT | -$18M |
| EBITDA | -$17M |
| EPS | -$15 |
| EPS Diluted | -$15 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $477.6K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$275.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$275.4K |
| Net Debt Issuance | -$382.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $114M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | $102M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $103M |
| Short-Term Investments | $0 |
| Net Receivables | $40.6K |
| Inventory | $0 |
| Other Current Assets | $159.9K |
| TOTAL CURRENT ASSETS | $104M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $576.8K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $108M |
| Account Payables | $838.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $180.8K |
| Additional Paid-In Capital | $316M |
| Retained Earnings | -$220M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $92M |
| Minority Interest | $0 |
| TOTAL EQUITY | $92M |
| TOTAL LIABILITIES & EQUITY | $108M |
| Total Debt | $4M |
| Net Debt | -$99M |
