| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $8M | — | -82.0% |
| Op. Income | -$18M | — | -$3M | — | -493.2% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -1434.6% | — | -84.9% | — | -1349.7pp |
| EPS (Diluted) | $-35.57 | — | $-15.43 | — | -130.5% |
| Free Cash Flow | -$15M | — | $1M | — | -1290.6% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $1M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$18M |
| Interest Income | $0 |
| Interest Expense | $30.5K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | -$154.3K |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $159.4K |
| EBIT | -$20M |
| EBITDA | -$20M |
| EPS | -$36 |
| EPS Diluted | -$36 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $159.4K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $9.8K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$43.6K |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$37M |
| Sales/Maturities of Investments | $42M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$70.6K |
| NET CASH FROM FINANCING | $35M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $7M |
| Other Current Assets | -$503.3K |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $407.1K |
| Goodwill | $0 |
| Intangible Assets | $412.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $819.8K |
| TOTAL ASSETS | $27M |
| Account Payables | $2M |
| Short-Term Debt | $335.4K |
| Deferred Revenue | $873.2K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $1.6K |
| Additional Paid-In Capital | $76M |
| Retained Earnings | -$58M |
| Treasury Stock | -$25.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $27M |
| Total Debt | $5M |
| Net Debt | -$15M |
