| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $56M | — | $55M | — | 1.5% |
| Op. Income | -$5M | — | $3M | — | -267.0% |
| Gross Margin | 14.8% | — | 14.5% | — | 0.3pp |
| Net Margin | -14.2% | — | 1.5% | — | -15.6pp |
| EPS (Diluted) | $-23.74 | — | $1.54 | — | -1641.6% |
| Free Cash Flow | -$8M | — | -$12M | — | 31.3% |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $732.5K |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $449.7K |
| Operating Expenses | $13M |
| Cost & Expenses | $61M |
| OPERATING INCOME | -$5M |
| Interest Income | $46.3K |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $114.0K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $449.7K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$24 |
| EPS Diluted | -$24 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $449.7K |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$714.1K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$890.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$245.4K |
| NET CASH FROM INVESTING | -$826.8K |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | -$376.9K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$341.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $286.5K |
| Short-Term Investments | $11.5K |
| Net Receivables | $30M |
| Inventory | $3M |
| Other Current Assets | -$4.8K |
| TOTAL CURRENT ASSETS | $40M |
| PP&E (Net) | $3M |
| Goodwill | $49.7K |
| Intangible Assets | $436.1K |
| Long-Term Investments | $0 |
| Tax Assets | $850.8K |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $49M |
| Account Payables | $12M |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $45M |
| Common Stock | $702 |
| Additional Paid-In Capital | $40M |
| Retained Earnings | -$34M |
| Treasury Stock | -$816.7K |
| Accum. Other Comp. Income | -$151.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $49M |
| Total Debt | $27M |
| Net Debt | $27M |
