| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $2M | — | -13.3% |
| Op. Income | $45.8K | — | -$50.9K | — | 189.9% |
| Gross Margin | 22.3% | — | 22.9% | — | -0.6pp |
| Net Margin | 0.6% | — | -3.6% | — | 4.2pp |
| EPS (Diluted) | $0.00 | — | $-0.01 | — | 113.3% |
| Free Cash Flow | $308.5K | — | -$411 | — | 75154.7% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $464.1K |
| R&D Expenses | $2M |
| Selling & Marketing | $12.3K |
| General & Administrative | $406.0K |
| SG&A Expenses | $418.3K |
| Other Expenses | -$2M |
| Operating Expenses | $418.3K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $45.8K |
| Interest Income | $9.4K |
| Interest Expense | $49.9K |
| Other Income/Expenses | -$34.1K |
| INCOME BEFORE TAX | $11.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $11.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11.7K |
| D&A | $45.7K |
| EBIT | $61.6K |
| EBITDA | $107.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $464.1K |
| R&D Expenses | $2M |
| Selling & Marketing | $12.3K |
| General & Administrative | $406.0K |
| SG&A Expenses | $418.3K |
| Other Expenses | -$2M |
| Operating Expenses | $418.3K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $45.8K |
| Interest Income | $9.4K |
| Interest Expense | $49.9K |
| Other Income/Expenses | -$34.1K |
| INCOME BEFORE TAX | $11.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $11.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11.7K |
| D&A | $45.7K |
| EBIT | $61.6K |
| EBITDA | $107.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11.7K |
| Depreciation & Amortization | $45.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $51.1K |
| Change in Working Capital | $200.0K |
| OPERATING CASH FLOW | $308.5K |
| 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 | -$302.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$302.8K |
| FREE CASH FLOW | $308.5K |
| Net Change in Cash | -$905 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.4K |
| Short-Term Investments | $0 |
| Net Receivables | $197.6K |
| Inventory | $0 |
| Other Current Assets | $810.7K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $41.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $41.3K |
| TOTAL ASSETS | $1M |
| Account Payables | $99.3K |
| Short-Term Debt | $509.9K |
| Deferred Revenue | $432.9K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $117.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $117.6K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $191.5K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$412.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$242.5K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$242.5K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $669.5K |
| Net Debt | $666.2K |
