| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | $199.9K | — | — | — | — |
| Gross Margin | 34.8% | — | — | — | — |
| Net Margin | 11.6% | — | — | — | — |
| EPS (Diluted) | $0.03 | — | — | — | — |
| Free Cash Flow | $330.6K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $839.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $481.4K |
| SG&A Expenses | $481.4K |
| Other Expenses | $158.3K |
| Operating Expenses | $639.7K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $199.9K |
| Interest Income | $0 |
| Interest Expense | $19.5K |
| Other Income/Expenses | $131.9K |
| INCOME BEFORE TAX | $331.8K |
| Income Tax Expense | $53.3K |
| Net Income from Continuing Ops | $278.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $278.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $278.5K |
| D&A | $158.3K |
| EBIT | $199.9K |
| EBITDA | $358.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $839.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $481.4K |
| SG&A Expenses | $481.4K |
| Other Expenses | $158.3K |
| Operating Expenses | $639.7K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $199.9K |
| Interest Income | $0 |
| Interest Expense | $19.5K |
| Other Income/Expenses | $131.9K |
| INCOME BEFORE TAX | $331.8K |
| Income Tax Expense | $53.3K |
| Net Income from Continuing Ops | $278.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $278.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $278.5K |
| D&A | $158.3K |
| EBIT | $199.9K |
| EBITDA | $358.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $278.5K |
| Depreciation & Amortization | $158.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$58.7K |
| Change in Working Capital | -$797 |
| OPERATING CASH FLOW | $377.3K |
| Capital Expenditure | -$46.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$46.7K |
| Net Debt Issuance | $78.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$42.9K |
| NET CASH FROM FINANCING | $35.7K |
| FREE CASH FLOW | $330.6K |
| Net Change in Cash | $366.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $689.3K |
| Short-Term Investments | $0 |
| Net Receivables | $36.4K |
| Inventory | $25.6K |
| Other Current Assets | $7.3K |
| TOTAL CURRENT ASSETS | $758.6K |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $173.3K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $4M |
| Account Payables | $241.0K |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18.8K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $499.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $851.5K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $5.4K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $540.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | $540.2K |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $4M |
| Net Debt | $3M |
