| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $863.4K | — | — | — | — |
| Op. Income | -$6M | — | — | — | — |
| Gross Margin | -59.9% | — | — | — | — |
| Net Margin | -652.6% | — | — | — | — |
| EPS (Diluted) | $-0.43 | — | — | — | — |
| Free Cash Flow | -$589.6K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $863.4K |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$517.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $35.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $3M |
| Operating Expenses | $5M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$6M |
| Interest Income | $5.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $1.7K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$248.7K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $28.9K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $28.9K |
| Stock-Based Compensation | $558.4K |
| Deferred Income Tax | -$251.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $291.1K |
| OPERATING CASH FLOW | -$582.4K |
| Capital Expenditure | -$7.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$25.0K |
| NET CASH FROM INVESTING | -$32.2K |
| Net Debt Issuance | -$179.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$589.6K |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $35.9K |
| Inventory | -$7.5B |
| Other Current Assets | $7.5B |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $251.0K |
| Other Non-Current Assets | $57.3K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $19M |
| Account Payables | $22.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $80.0K |
| Other Current Liabilities | $923.9K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $634.5K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $140.7K |
| Additional Paid-In Capital | $683M |
| Retained Earnings | -$667M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $904.1K |
| Net Debt | -$7M |
