| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| Gross Margin | 7.2% | — | — | — | — |
| Net Margin | -3.5% | — | — | — | — |
| EPS (Diluted) | $-0.08 | — | — | — | — |
| Free Cash Flow | $1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $956.5K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $69.9K |
| Operating Expenses | $3M |
| Cost & Expenses | $28M |
| OPERATING INCOME | -$1M |
| Interest Income | $3.6K |
| Interest Expense | $129.6K |
| Other Income/Expenses | $112.7K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$123.7K |
| Net Income from Continuing Ops | -$935.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$935.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$935.8K |
| D&A | $360.5K |
| EBIT | -$929.8K |
| EBITDA | -$569.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$935.8K |
| Depreciation & Amortization | $360.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$128.2K |
| Other Non-Cash Items | $26.4K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$125.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $626.3K |
| Other Investing Activities | $3.5K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$411.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$124.0K |
| Other Financing Activities | -$319.0K |
| NET CASH FROM FINANCING | -$754.4K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$140.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $949.8K |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $166.1K |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $159.6K |
| Other Non-Current Assets | $601.9K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $20M |
| Account Payables | $3M |
| Short-Term Debt | $1M |
| Deferred Revenue | $318.8K |
| Other Current Liabilities | $197.9K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | $753.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $6M |
| Net Debt | $5M |
