| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | — | $16M | — | 12.6% |
| Op. Income | -$16M | — | -$18M | — | 9.2% |
| Gross Margin | 28.5% | — | 34.2% | — | -5.7pp |
| Net Margin | -177.7% | — | -216.7% | — | 39.0pp |
| EPS (Diluted) | $-48871.00 | — | $-4226.74 | — | -1056.2% |
| Free Cash Flow | -$8M | — | -$9M | — | 5.9% |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $5M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $34M |
| OPERATING INCOME | -$16M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | -$33M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$31M |
| Net Income from Discontinued Ops | -$248.2K |
| Other Adjustments | $0 |
| NET INCOME | -$31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$31M |
| D&A | $5M |
| EBIT | -$32M |
| EBITDA | -$27M |
| EPS | -$48.9K |
| EPS Diluted | -$48.9K |
| Item | Amount |
|---|---|
| Net Income | -$31M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $19M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$39.3K |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$520.4K |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $66.0K |
| Goodwill | $33M |
| Intangible Assets | $13M |
| Long-Term Investments | $226.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $76M |
| TOTAL ASSETS | $94M |
| Account Payables | $2M |
| Short-Term Debt | $13M |
| Deferred Revenue | $871.8K |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $245.9K |
| Deferred Tax Liabilities | $675.3K |
| Other Non-Current Liabilities | $336.8K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $35M |
| Common Stock | $155 |
| Additional Paid-In Capital | $146M |
| Retained Earnings | -$89M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $61.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $60M |
| Minority Interest | $0 |
| TOTAL EQUITY | $60M |
| TOTAL LIABILITIES & EQUITY | $94M |
| Total Debt | $17M |
| Net Debt | $4M |
