| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $41M | — | -96.8% |
| Op. Income | -$801.0K | — | $6M | — | -112.6% |
| Gross Margin | 53.6% | — | 45.3% | — | 8.2pp |
| Net Margin | -69.8% | — | 11.3% | — | -81.1pp |
| EPS (Diluted) | $0.19 | — | $0.18 | — | 8.3% |
| Free Cash Flow | -$38.6K | — | $7M | — | -100.5% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $609.7K |
| GROSS PROFIT | $703.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $350.4K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$801.0K |
| Interest Income | $15.3K |
| Interest Expense | $0 |
| Other Income/Expenses | -$114.7K |
| INCOME BEFORE TAX | -$915.7K |
| Income Tax Expense | $731 |
| Net Income from Continuing Ops | -$916.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$916.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$916.4K |
| D&A | $250.0K |
| EBIT | -$801.0K |
| EBITDA | -$551.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$916.4K |
| Depreciation & Amortization | $250.0K |
| Stock-Based Compensation | $166.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $483.9K |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$938.5K |
| Purchases of Investments | -$22.6K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $611 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$22.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$22.6K |
| FREE CASH FLOW | -$38.6K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $188.3K |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $7M |
| Goodwill | $2M |
| Intangible Assets | $731.4K |
| Long-Term Investments | $21.8K |
| Tax Assets | $15.8K |
| Other Non-Current Assets | $125.9K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $39M |
| Account Payables | $0 |
| Short-Term Debt | $43.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $74.1K |
| Other Non-Current Liabilities | $28.1K |
| TOTAL NON-CURRENT LIABILITIES | $102.2K |
| TOTAL LIABILITIES | $17M |
| Common Stock | $785 |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $667.2K |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $39M |
| Total Debt | $43.6K |
| Net Debt | -$11M |
