| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | — | — | — | — |
| Op. Income | -$18M | — | — | — | — |
| Gross Margin | 53.4% | — | — | — | — |
| Net Margin | -138.4% | — | — | — | — |
| EPS (Diluted) | $-0.34 | — | — | — | — |
| Free Cash Flow | -$10M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $10M |
| R&D Expenses | $9M |
| Selling & Marketing | $12M |
| General & Administrative | $7M |
| SG&A Expenses | $19M |
| Other Expenses | -$120.4K |
| Operating Expenses | $28M |
| Cost & Expenses | $37M |
| OPERATING INCOME | -$18M |
| Interest Income | $21.3K |
| Interest Expense | $17.4K |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | $134.1K |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $12M |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $205.3K |
| EBIT | -$26M |
| EBITDA | -$26M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $205.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$242.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$292.2K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $24.3K |
| NET CASH FROM INVESTING | -$510.2K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $818.5K |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $158.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $388.1K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $17M |
| Account Payables | $189.8K |
| Short-Term Debt | $58M |
| Deferred Revenue | $12M |
| Other Current Liabilities | $471.2K |
| TOTAL CURRENT LIABILITIES | $84M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $385.9K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $88M |
| TOTAL NON-CURRENT LIABILITIES | $89M |
| TOTAL LIABILITIES | $172M |
| Common Stock | $3.9K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$180M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$155M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$155M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $59M |
| Net Debt | $57M |
