| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | — | — | — |
| Op. Income | -$2M | — | — | — | — |
| Gross Margin | 65.4% | — | — | — | — |
| Net Margin | -146.9% | — | — | — | — |
| EPS (Diluted) | $-1.39 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $494.5K |
| GROSS PROFIT | $936.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $717.1K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $29.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $40.2K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $3.6K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $223.2K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $223.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$220 |
| Other Non-Cash Items | $24.7K |
| Change in Working Capital | -$139.6K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$52.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $35.1K |
| NET CASH FROM INVESTING | -$17.3K |
| Net Debt Issuance | -$9.6K |
| Common Stock Repurchased | -$93.9K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $67.0K |
| Inventory | $47.9K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $521.5K |
| Goodwill | $0 |
| Intangible Assets | $17.5K |
| Long-Term Investments | $20.2K |
| Tax Assets | $219 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $559.3K |
| TOTAL ASSETS | $6M |
| Account Payables | $90.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $101.6K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $292.1K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $7.7K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$7M |
| Treasury Stock | -$14 |
| Accum. Other Comp. Income | $30.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $11.8K |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $437.7K |
| Net Debt | -$4M |
