| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | — | — | — | — |
| Op. Income | -$767.1K | — | — | — | — |
| Gross Margin | 43.1% | — | — | — | — |
| Net Margin | 1.8% | — | — | — | — |
| EPS (Diluted) | $0.03 | — | — | — | — |
| Free Cash Flow | -$816.5K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $541.8K |
| General & Administrative | $6M |
| SG&A Expenses | $7M |
| Other Expenses | $342.5K |
| Operating Expenses | $7M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$767.1K |
| Interest Income | $0 |
| Interest Expense | $126.7K |
| Other Income/Expenses | $627.4K |
| INCOME BEFORE TAX | -$139.7K |
| Income Tax Expense | -$399.6K |
| Net Income from Continuing Ops | $259.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $267.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $204.2K |
| D&A | $1M |
| EBIT | -$13.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $267.8K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $171.8K |
| Deferred Income Tax | -$399.6K |
| Other Non-Cash Items | -$754.1K |
| Change in Working Capital | -$923.0K |
| OPERATING CASH FLOW | -$360.7K |
| Capital Expenditure | -$455.8K |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$25.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $20M |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | -$816.5K |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $536.4K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $2M |
| Goodwill | $7M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $103.2K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $26M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $366.9K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $748.4K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $6.7K |
| Additional Paid-In Capital | $38M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | -$102.6K |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $2M |
| Net Debt | -$10M |
