| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $3M | — | -25.3% |
| Op. Income | $1M | — | $2M | — | -15.6% |
| Gross Margin | 100.0% | — | 98.5% | — | 1.5pp |
| Net Margin | 65.0% | — | 68.5% | — | -3.5pp |
| EPS (Diluted) | $15.00 | — | $21.00 | — | -28.6% |
| Free Cash Flow | $1M | — | $1M | — | -10.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $671.0K |
| SG&A Expenses | $671.0K |
| Other Expenses | $19.4K |
| Operating Expenses | $690.4K |
| Cost & Expenses | $690.4K |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $185.3K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $225.7K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $0 |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $17 |
| EPS Diluted | $15 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $671.0K |
| SG&A Expenses | $671.0K |
| Other Expenses | $19.4K |
| Operating Expenses | $690.4K |
| Cost & Expenses | $690.4K |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $185.3K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $225.7K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $0 |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $17 |
| EPS Diluted | $15 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$17.2K |
| Other Non-Cash Items | $19.4K |
| Change in Working Capital | -$195.9K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$540.8K |
| NET CASH FROM FINANCING | -$471.8K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$683.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $66.8K |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $6M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $21.8K |
| TOTAL CURRENT LIABILITIES | $619.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $21.8K |
| Other Non-Current Liabilities | -$21.8K |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $619.6K |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $735.4K |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$41.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $0 |
| Net Debt | -$66.8K |
