| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | — | — | — |
| Op. Income | $159.8K | — | — | — | — |
| Gross Margin | 19.2% | — | — | — | — |
| Net Margin | 4.4% | — | — | — | — |
| EPS (Diluted) | $0.37 | — | — | — | — |
| Free Cash Flow | -$515.7K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $798.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $30.8K |
| General & Administrative | $607.6K |
| SG&A Expenses | $638.4K |
| Other Expenses | $0 |
| Operating Expenses | $638.4K |
| Cost & Expenses | $4M |
| OPERATING INCOME | $159.8K |
| Interest Income | $3 |
| Interest Expense | $5.5K |
| Other Income/Expenses | $23.1K |
| INCOME BEFORE TAX | $182.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $182.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $182.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $182.9K |
| D&A | $32.4K |
| EBIT | $188.4K |
| EBITDA | $220.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $798.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $30.8K |
| General & Administrative | $607.6K |
| SG&A Expenses | $638.4K |
| Other Expenses | $0 |
| Operating Expenses | $638.4K |
| Cost & Expenses | $4M |
| OPERATING INCOME | $159.8K |
| Interest Income | $3 |
| Interest Expense | $5.5K |
| Other Income/Expenses | $23.1K |
| INCOME BEFORE TAX | $182.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $182.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $182.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $182.9K |
| D&A | $32.4K |
| EBIT | $188.4K |
| EBITDA | $220.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $182.9K |
| Depreciation & Amortization | $32.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $162.3K |
| Change in Working Capital | -$726.3K |
| OPERATING CASH FLOW | -$348.8K |
| Capital Expenditure | -$166.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$166.9K |
| Net Debt Issuance | $641.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $641.0K |
| FREE CASH FLOW | -$515.7K |
| Net Change in Cash | $125.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $237.4K |
| Short-Term Investments | $0 |
| Net Receivables | $821.8K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $414.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $414.9K |
| TOTAL ASSETS | $2M |
| Account Payables | $92.8K |
| Short-Term Debt | $641.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| 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 | $170.5K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $1.3K |
| Additional Paid-In Capital | $384.6K |
| Retained Earnings | -$466.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $805 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$80.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$80.1K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $948.4K |
| Net Debt | $711.0K |
