| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$508.0K | — | -$940.0K | — | 46.0% |
| EPS (Diluted) | $-0.01 | — | $-0.02 | — | 53.0% |
| Free Cash Flow | -$528.2K | — | -$507.0K | — | -4.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $432.0K |
| SG&A Expenses | $432.0K |
| Other Expenses | $0 |
| Operating Expenses | $432.0K |
| Cost & Expenses | $508.4K |
| OPERATING INCOME | -$508.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $800.9K |
| Income Tax Expense | $396.3K |
| Net Income from Continuing Ops | $404.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $404.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$432.0K |
| D&A | $65.9K |
| EBIT | $800.9K |
| EBITDA | $866.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $404.6K |
| Depreciation & Amortization | $65.9K |
| Stock-Based Compensation | $16.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $376.5K |
| OPERATING CASH FLOW | -$528.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$99M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$99M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $100M |
| FREE CASH FLOW | -$528.2K |
| Net Change in Cash | $546.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $546.6K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $715.1K |
| PP&E (Net) | $38.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $101M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$38.8K |
| TOTAL NON-CURRENT ASSETS | $101M |
| TOTAL ASSETS | $101M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $300.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $544.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $24.7K |
| Additional Paid-In Capital | $32M |
| Retained Earnings | -$33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $98M |
| TOTAL STOCKHOLDERS' EQUITY | $97M |
| Minority Interest | $0 |
| TOTAL EQUITY | $97M |
| TOTAL LIABILITIES & EQUITY | $101M |
| Total Debt | $131.1K |
| Net Debt | -$415.6K |
