| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | -$2M | — | — | — | — |
| Gross Margin | 56.4% | — | — | — | — |
| Net Margin | -97.6% | — | — | — | — |
| EPS (Diluted) | $-0.06 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $846.3K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $665.8K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $4.5K |
| Interest Expense | $1.8K |
| Other Income/Expenses | -$84.8K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$130.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | -$4.1K |
| D&A | $56.8K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $56.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$193.4K |
| Other Non-Cash Items | -$30.0K |
| Change in Working Capital | $150.3K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$24.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$24.2K |
| Net Debt Issuance | $925.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $925.2K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$881.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $363.5K |
| Short-Term Investments | $63.7K |
| Net Receivables | $54.4K |
| Inventory | $515.8K |
| Other Current Assets | $821.1K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $150.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $193.4K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $344.2K |
| TOTAL ASSETS | $2M |
| Account Payables | $208.4K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $371.8K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $50.0K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $463.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $453.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | $453.2K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $1M |
| Net Debt | $980.1K |
