| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $152.3K | — | — | — | — |
| Op. Income | -$49.8K | — | — | — | — |
| Gross Margin | 68.2% | — | — | — | — |
| Net Margin | -54.6% | — | — | — | — |
| EPS (Diluted) | $-0.00 | — | — | — | — |
| Free Cash Flow | $1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $152.3K |
| Cost of Revenue | $48.5K |
| GROSS PROFIT | $103.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $153.6K |
| Operating Expenses | $153.6K |
| Cost & Expenses | $202.1K |
| OPERATING INCOME | -$49.8K |
| Interest Income | $257 |
| Interest Expense | $40.8K |
| Other Income/Expenses | -$33.4K |
| INCOME BEFORE TAX | -$83.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$83.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$83.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$83.2K |
| D&A | $1.5K |
| EBIT | -$42.4K |
| EBITDA | -$40.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$83.2K |
| Depreciation & Amortization | $1.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7.9K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$4.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $50.0K |
| NET CASH FROM INVESTING | $45.3K |
| Net Debt Issuance | -$1.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4.5K |
| NET CASH FROM FINANCING | -$6.2K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $69.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $542.0K |
| Short-Term Investments | $0 |
| Net Receivables | $60.3K |
| Inventory | $12M |
| Other Current Assets | $866.7K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $305.0K |
| Goodwill | $55.8K |
| Intangible Assets | $8.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $110.0K |
| TOTAL NON-CURRENT ASSETS | $479.0K |
| TOTAL ASSETS | $14M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $99.0K |
| TOTAL LIABILITIES | $12M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $420.0K |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4.0K |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $261.0K |
| Net Debt | -$281.0K |
