| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52M | — | — | — | — |
| Op. Income | -$2M | — | — | — | — |
| Gross Margin | 41.8% | — | — | — | — |
| Net Margin | 1.6% | — | — | — | — |
| EPS (Diluted) | $0.03 | — | — | — | — |
| Free Cash Flow | $3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $22M |
| R&D Expenses | $6M |
| Selling & Marketing | $13M |
| General & Administrative | $7M |
| SG&A Expenses | $19M |
| Other Expenses | -$2M |
| Operating Expenses | $23M |
| Cost & Expenses | $53M |
| OPERATING INCOME | -$2M |
| Interest Income | $11.7K |
| Interest Expense | $60.8K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $225.7K |
| Net Income from Continuing Ops | $818.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $818.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $818.4K |
| D&A | $2M |
| EBIT | -$2M |
| EBITDA | $361.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $818.4K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$658.2K |
| Other Non-Cash Items | -$38.6K |
| Change in Working Capital | $609.1K |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $15.2K |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $517.9K |
| NET CASH FROM FINANCING | $24M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $9M |
| Other Current Assets | -$1.2K |
| TOTAL CURRENT ASSETS | $79M |
| PP&E (Net) | $6M |
| Goodwill | $3M |
| Intangible Assets | $851.2K |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $741.3K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $90M |
| Account Payables | $6M |
| Short-Term Debt | $3M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $514.4K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $32M |
| Common Stock | $5M |
| Additional Paid-In Capital | $105M |
| Retained Earnings | -$46M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $59M |
| Minority Interest | $0 |
| TOTAL EQUITY | $59M |
| TOTAL LIABILITIES & EQUITY | $90M |
| Total Debt | $12M |
| Net Debt | -$43M |
