| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $348.5K | — | $2M | — | -83.3% |
| Op. Income | -$1M | — | $1M | — | -179.7% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -297.2% | — | 65.0% | — | -362.1pp |
| EPS (Diluted) | $-13.00 | — | $15.00 | — | -186.7% |
| Free Cash Flow | -$996.6K | — | $1M | — | -185.9% |
| Item | Amount |
|---|---|
| REVENUE | $348.5K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $348.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $767.9K |
| SG&A Expenses | $767.9K |
| Other Expenses | $692.6K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $68.8K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$7.5K |
| 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 | $63.9K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $63.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$7.5K |
| Other Non-Cash Items | $636.0K |
| Change in Working Capital | -$653.3K |
| OPERATING CASH FLOW | -$996.6K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$996.6K |
| Net Change in Cash | $564.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $431.3K |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $413.8K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $140.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $68.6K |
| TOTAL NON-CURRENT ASSETS | $209.5K |
| TOTAL ASSETS | $7M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14.4K |
| TOTAL CURRENT LIABILITIES | $520.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $161.0K |
| TOTAL LIABILITIES | $681.1K |
| Common Stock | $5.7K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$36.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $381.1K |
| Net Debt | -$50.2K |
