| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$353.9K | — | -$520.2K | — | 32.0% |
| EPS (Diluted) | $-0.02 | — | $-0.01 | — | -160.7% |
| Free Cash Flow | -$7M | — | -$3M | — | -140.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $150.1K |
| General & Administrative | $203.8K |
| SG&A Expenses | $353.8K |
| Other Expenses | $0 |
| Operating Expenses | $353.8K |
| Cost & Expenses | $353.8K |
| OPERATING INCOME | -$353.9K |
| Interest Income | $8.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $8.4K |
| INCOME BEFORE TAX | -$345.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$345.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$345.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$345.5K |
| D&A | $7.4K |
| EBIT | -$345.5K |
| EBITDA | -$338.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$345.5K |
| Depreciation & Amortization | $7.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $83.0K |
| Change in Working Capital | $72.6K |
| OPERATING CASH FLOW | -$570.4K |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$118.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$154M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$48.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $40.8K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $181.0K |
| PP&E (Net) | $14.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $158M |
| Tax Assets | $0 |
| Other Non-Current Assets | $21.7K |
| TOTAL NON-CURRENT ASSETS | $158M |
| TOTAL ASSETS | $160M |
| Account Payables | $304.3K |
| Short-Term Debt | $153.1K |
| Deferred Revenue | -$304.3K |
| Other Current Liabilities | $151.2K |
| TOTAL CURRENT LIABILITIES | $304.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $39.4K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $34M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30M |
| Minority Interest | $0 |
| TOTAL EQUITY | $151M |
| TOTAL LIABILITIES & EQUITY | $160M |
| Total Debt | $153.1K |
| Net Debt | -$893.5K |
