| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | — | $0 | — | — |
| Op. Income | -$14M | — | -$576.3K | — | -2253.6% |
| Gross Margin | 25.5% | — | — | — | — |
| Net Margin | -50.1% | — | — | — | — |
| EPS (Diluted) | $-3.45 | — | $0.18 | — | -1980.1% |
| Free Cash Flow | -$14M | — | -$421.3K | — | -3295.6% |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $16M |
| SG&A Expenses | $24M |
| Other Expenses | -$2M |
| Operating Expenses | $23M |
| Cost & Expenses | $49M |
| OPERATING INCOME | -$14M |
| Interest Income | $145.1K |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | $340.0K |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $952.5K |
| EBIT | -$15M |
| EBITDA | -$15M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $952.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $340.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$164.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$142.4K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$59.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $650.0K |
| Short-Term Investments | $433.7K |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $446.1K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $48.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $13M |
| Account Payables | $6M |
| Short-Term Debt | $19M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $40M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $14.6K |
| Other Non-Current Liabilities | $166.0K |
| TOTAL NON-CURRENT LIABILITIES | $316.6K |
| TOTAL LIABILITIES | $41M |
| Common Stock | $8.5K |
| Additional Paid-In Capital | $32M |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$59M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$27M |
| Minority Interest | -$1M |
| TOTAL EQUITY | -$28M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $19M |
| Net Debt | $18M |
