| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $145M | — | $0 | — | — |
| Op. Income | -$3M | — | -$746 | — | -393247.5% |
| Gross Margin | 4.0% | — | — | — | — |
| Net Margin | -2.9% | — | — | — | — |
| EPS (Diluted) | $-0.16 | — | $0.00 | — | -Infinity% |
| Free Cash Flow | -$17M | — | -$318 | — | -5305270.3% |
| Item | Amount |
|---|---|
| REVENUE | $145M |
| Cost of Revenue | $140M |
| GROSS PROFIT | $6M |
| R&D Expenses | $171.8K |
| Selling & Marketing | $403.3K |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $630.2K |
| Operating Expenses | $9M |
| Cost & Expenses | $148M |
| OPERATING INCOME | -$3M |
| Interest Income | $60.1K |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$69.5K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $998.3K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $998.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$69.5K |
| Other Non-Cash Items | $20M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | -$689.9K |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$127M |
| NET CASH FROM INVESTING | -$146M |
| Net Debt Issuance | $21M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $126M |
| NET CASH FROM FINANCING | $147M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | $41.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65.3K |
| Short-Term Investments | $0 |
| Net Receivables | $20M |
| Inventory | $37M |
| Other Current Assets | -$57M |
| TOTAL CURRENT ASSETS | $365.2K |
| PP&E (Net) | $41M |
| Goodwill | $2M |
| Intangible Assets | $410.7K |
| Long-Term Investments | $146M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$43M |
| TOTAL NON-CURRENT ASSETS | $146M |
| TOTAL ASSETS | $147M |
| Account Payables | $25M |
| Short-Term Debt | $34M |
| Deferred Revenue | $430.2K |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $73M |
| Long-Term Debt | $756.4K |
| Deferred Revenue NC | -$26M |
| Deferred Tax Liabilities | $57.5K |
| Other Non-Current Liabilities | $135.7K |
| TOTAL NON-CURRENT LIABILITIES | $135.7K |
| TOTAL LIABILITIES | $476.6K |
| Common Stock | $528 |
| Additional Paid-In Capital | $19M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $8M |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | $0 |
| TOTAL EQUITY | $146M |
| TOTAL LIABILITIES & EQUITY | $147M |
| Total Debt | $62M |
| Net Debt | $62M |
