| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $0 | — | — |
| Op. Income | -$535.5K | — | -$135.6K | — | -294.7% |
| Gross Margin | 55.0% | — | — | — | — |
| Net Margin | -20.3% | — | — | — | — |
| EPS (Diluted) | $-0.00 | — | $-0.00 | — | -100.0% |
| Free Cash Flow | -$388.0K | — | -$324.9K | — | -19.4% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | -$24M |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$535.5K |
| Interest Income | $0 |
| Interest Expense | $46.6K |
| Other Income/Expenses | -$46.6K |
| INCOME BEFORE TAX | -$582.1K |
| Income Tax Expense | $147.8K |
| Net Income from Continuing Ops | -$729.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$729.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$729.2K |
| D&A | $898.6K |
| EBIT | -$535.5K |
| EBITDA | $363.2K |
| EPS | $0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$582.1K |
| Depreciation & Amortization | $898.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$35.5K |
| Change in Working Capital | -$394.6K |
| OPERATING CASH FLOW | -$113.6K |
| Capital Expenditure | -$274.5K |
| Acquisitions (Net) | -$674 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$13.2K |
| NET CASH FROM INVESTING | -$288.3K |
| Net Debt Issuance | -$345.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $558.1K |
| NET CASH FROM FINANCING | $212.9K |
| FREE CASH FLOW | -$388.0K |
| Net Change in Cash | -$213.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $26M |
| Inventory | $417.4K |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $40M |
| PP&E (Net) | $549.0K |
| Goodwill | $0 |
| Intangible Assets | $200.4K |
| Long-Term Investments | $118M |
| Tax Assets | $83.2K |
| Other Non-Current Assets | $185M |
| TOTAL NON-CURRENT ASSETS | $304M |
| TOTAL ASSETS | $344M |
| Account Payables | $0 |
| Short-Term Debt | $60M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $142M |
| TOTAL CURRENT LIABILITIES | $203M |
| Long-Term Debt | $49M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $458.1K |
| TOTAL NON-CURRENT LIABILITIES | $50M |
| TOTAL LIABILITIES | $253M |
| Common Stock | $118M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$76M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $85M |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | -$24.9K |
| TOTAL EQUITY | $114M |
| TOTAL LIABILITIES & EQUITY | $119M |
| Total Debt | $110M |
| Net Debt | $102M |
