| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $142.0K | — | $57.0K | — | 149.1% |
| Op. Income | -$3M | — | -$1M | — | -122.5% |
| Gross Margin | 89.1% | — | 84.2% | — | 4.9pp |
| Net Margin | -1840.8% | — | -2207.0% | — | 366.2pp |
| EPS (Diluted) | $-541.04 | — | $-260.39 | — | -107.8% |
| Free Cash Flow | -$2M | — | -$1M | — | -93.6% |
| Item | Amount |
|---|---|
| REVENUE | $142.0K |
| Cost of Revenue | $15.5K |
| GROSS PROFIT | $126.5K |
| R&D Expenses | $1M |
| Selling & Marketing | $665.0K |
| General & Administrative | $628.0K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $55.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $55.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $11.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$541 |
| EPS Diluted | -$541 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $11.0K |
| Stock-Based Compensation | $299.0K |
| Deferred Income Tax | -$291.0K |
| Other Non-Cash Items | $311.0K |
| Change in Working Capital | $181.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$36.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$36.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $12.0K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $799.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $117.0K |
| Inventory | $11.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $43.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $43.0K |
| TOTAL ASSETS | $1M |
| Account Payables | $72.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $297.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $638.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $638.0K |
| Common Stock | $31.0K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $807.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $807.0K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $0 |
| Net Debt | -$1M |
