| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $13M | — | -18.2% |
| Op. Income | -$291.2K | — | $1M | — | -127.6% |
| Gross Margin | 11.5% | — | 16.4% | — | -4.9pp |
| Net Margin | -3.3% | — | 5.6% | — | -8.9pp |
| EPS (Diluted) | $-0.25 | — | $0.53 | — | -147.2% |
| Free Cash Flow | $497.7K | — | $6.0K | — | 8195.6% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$179.3K |
| Operating Expenses | $2M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$291.2K |
| Interest Income | $0 |
| Interest Expense | $12.5K |
| Other Income/Expenses | -$12.5K |
| INCOME BEFORE TAX | -$303.7K |
| Income Tax Expense | $52.3K |
| Net Income from Continuing Ops | -$356.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$356.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$356.0K |
| D&A | $105.4K |
| EBIT | -$291.2K |
| EBITDA | -$185.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$356.0K |
| Depreciation & Amortization | $105.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$31.0K |
| Change in Working Capital | $833.4K |
| OPERATING CASH FLOW | $551.8K |
| Capital Expenditure | -$54.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$511.7K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $115.4K |
| NET CASH FROM INVESTING | -$450.5K |
| Net Debt Issuance | -$34.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7.8K |
| NET CASH FROM FINANCING | $108.2K |
| FREE CASH FLOW | $497.7K |
| Net Change in Cash | -$5.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $977.8K |
| Other Current Assets | $25.2K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $9M |
| Account Payables | $2M |
| Short-Term Debt | $16.6K |
| Deferred Revenue | $23.1K |
| Other Current Liabilities | $103.4K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $30.9K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $71.1K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $11M |
| Additional Paid-In Capital | -$5M |
| Retained Earnings | $1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$409.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $56.8K |
| Net Debt | -$2M |
