| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | — | — | — |
| Op. Income | $552.4K | — | — | — | — |
| Gross Margin | 74.6% | — | — | — | — |
| Net Margin | 2.3% | — | — | — | — |
| EPS (Diluted) | $0.01 | — | — | — | — |
| Free Cash Flow | $372.4K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $465.1K |
| SG&A Expenses | $465.1K |
| Other Expenses | $3M |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $552.4K |
| Interest Income | $0 |
| Interest Expense | $84.6K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $664.7K |
| Income Tax Expense | $553.1K |
| Net Income from Continuing Ops | $111.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $111.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $111.6K |
| D&A | $0 |
| EBIT | $664.7K |
| EBITDA | $664.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $465.1K |
| SG&A Expenses | $465.1K |
| Other Expenses | $3M |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $552.4K |
| Interest Income | $0 |
| Interest Expense | $84.6K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $664.7K |
| Income Tax Expense | $553.1K |
| Net Income from Continuing Ops | $111.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $111.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $111.6K |
| D&A | $0 |
| EBIT | $664.7K |
| EBITDA | $664.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $111.6K |
| Depreciation & Amortization | $237.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $372.4K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$134.3K |
| NET CASH FROM FINANCING | -$19.3K |
| FREE CASH FLOW | $372.4K |
| Net Change in Cash | $353.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $2M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $203.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $275.3K |
| TOTAL NON-CURRENT ASSETS | $479.2K |
| TOTAL ASSETS | $13M |
| Account Payables | $8M |
| Short-Term Debt | $44.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $107.6K |
| TOTAL LIABILITIES | $11M |
| Common Stock | $2 |
| Additional Paid-In Capital | $1 |
| Retained Earnings | -$592.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $170.3K |
| Net Debt | -$967.6K |
