| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60.4K | — | $60.3K | — | 0.3% |
| Op. Income | -$6M | — | -$3M | — | -88.3% |
| Gross Margin | -8.0% | — | -14.7% | — | 6.7pp |
| Net Margin | -11694.4% | — | -8210.5% | — | -3483.9pp |
| EPS (Diluted) | $-177396.00 | — | $-120035.00 | — | -47.8% |
| Free Cash Flow | -$5M | — | -$2M | — | -119.5% |
| Item | Amount |
|---|---|
| REVENUE | $60.4K |
| Cost of Revenue | $65.3K |
| GROSS PROFIT | -$4.9K |
| R&D Expenses | $1M |
| Selling & Marketing | $498.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $2.5K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $143.6K |
| EBIT | -$6M |
| EBITDA | -$5M |
| EPS | -$177.4K |
| EPS Diluted | -$177.4K |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $143.6K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$616.1K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$208.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | -$207.9K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$365.1K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $18.7K |
| Inventory | $0 |
| Other Current Assets | $59.6K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $3.3K |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $3M |
| Account Payables | $457.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $166.0K |
| TOTAL CURRENT LIABILITIES | $688.7K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $688.7K |
| Common Stock | $5 |
| Additional Paid-In Capital | $42M |
| Retained Earnings | -$39M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $0 |
| Net Debt | -$1M |
