| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | — | $26M | — | -8.8% |
| Op. Income | $794.8K | — | -$1M | — | 167.8% |
| Gross Margin | 14.4% | — | 7.2% | — | 7.2pp |
| Net Margin | 4.9% | — | -3.5% | — | 8.5pp |
| EPS (Diluted) | $0.10 | — | $-0.08 | — | 227.0% |
| Free Cash Flow | -$512.8K | — | $1M | — | -134.4% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $469.7K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $37.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $794.8K |
| Interest Income | $5.3K |
| Interest Expense | $22.1K |
| Other Income/Expenses | $725.8K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $331.7K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $468.3K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $469.7K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $37.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $794.8K |
| Interest Income | $5.3K |
| Interest Expense | $22.1K |
| Other Income/Expenses | $725.8K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $331.7K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $468.3K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $468.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $115.2K |
| Other Non-Cash Items | -$209.4K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$500.1K |
| Capital Expenditure | -$12.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$291.9K |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $203.5K |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | -$927.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$63.7K |
| NET CASH FROM FINANCING | -$991.3K |
| FREE CASH FLOW | -$512.8K |
| Net Change in Cash | -$533.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $963.1K |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $0 |
| Other Current Assets | $198.9K |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $32.4K |
| Other Non-Current Assets | $662.2K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $20M |
| Account Payables | $4M |
| Short-Term Debt | $436.8K |
| Deferred Revenue | $219.7K |
| Other Current Liabilities | $196.4K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $145.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $469.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $5M |
| Net Debt | $4M |
