| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $932.3K | — | — | — | — |
| Op. Income | -$7M | — | — | — | — |
| Gross Margin | 37.4% | — | — | — | — |
| Net Margin | -730.2% | — | — | — | — |
| EPS (Diluted) | $-2258.99 | — | — | — | — |
| Free Cash Flow | -$5M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $932.3K |
| Cost of Revenue | $583.8K |
| GROSS PROFIT | $348.5K |
| R&D Expenses | $2M |
| Selling & Marketing | $3M |
| General & Administrative | $3M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$7M |
| Interest Income | $3.5K |
| Interest Expense | $84.9K |
| Other Income/Expenses | -$82.4K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $103.0K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$2.3K |
| EPS Diluted | -$2.3K |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $103.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $188.9K |
| Change in Working Capital | $145.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$652.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$192.4K |
| NET CASH FROM INVESTING | -$784.3K |
| Net Debt Issuance | -$177.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $864.3K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$281.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $511.0K |
| Inventory | $66.0K |
| Other Current Assets | $21.9K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $854.9K |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $15.6K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $6M |
| Account Payables | $453.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $847.3K |
| Long-Term Debt | $38.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $808.1K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $13M |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6.6K |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $263.9K |
| Net Debt | -$2M |
