| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | — | $10M | — | 42.4% |
| Op. Income | -$444.9K | — | -$28.6K | — | -1453.0% |
| Gross Margin | 47.2% | — | 49.9% | — | -2.8pp |
| Net Margin | 3.4% | — | -1.6% | — | 5.0pp |
| EPS (Diluted) | $4.50 | — | $-0.01 | — | 70412.5% |
| Free Cash Flow | -$259.8K | — | $671.3K | — | -138.7% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $3M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$444.9K |
| Interest Income | $0 |
| Interest Expense | $98.0K |
| Other Income/Expenses | $967.9K |
| INCOME BEFORE TAX | $523.0K |
| Income Tax Expense | $16.3K |
| Net Income from Continuing Ops | $506.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $506.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $506.8K |
| D&A | $439.0K |
| EBIT | $96.3K |
| EBITDA | $535.3K |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $506.8K |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$475.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $7.1K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$487.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $349.9K |
| NET CASH FROM FINANCING | -$178.2K |
| FREE CASH FLOW | -$259.8K |
| Net Change in Cash | -$224.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $526.9K |
| Other Current Assets | $930.2K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $25M |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $869.4K |
| Retained Earnings | $1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $852.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $13M |
| Net Debt | $9M |
