| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | $7M | — | 33.1% |
| Op. Income | -$3M | — | -$4M | — | 19.7% |
| Gross Margin | 26.9% | — | 28.4% | — | -1.5pp |
| Net Margin | -217.3% | — | -50.4% | — | -166.8pp |
| EPS (Diluted) | $-57.57 | — | $-8.16 | — | -605.5% |
| Free Cash Flow | -$3M | — | -$468.5K | — | -528.4% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $325.8K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $2M |
| Operating Expenses | $6M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $2M |
| EBIT | -$3M |
| EBITDA | -$1M |
| EPS | -$58 |
| EPS Diluted | -$58 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $749.1K |
| Deferred Income Tax | $18M |
| Other Non-Cash Items | -$329.3K |
| Change in Working Capital | -$834.7K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$690.8K |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$619.7K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$452.2K |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $484.5K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $1M |
| Goodwill | $10M |
| Intangible Assets | $7M |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $16.8K |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $28M |
| Account Payables | $547.1K |
| Short-Term Debt | $913.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $45M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $516.0K |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $54M |
| Common Stock | $62.8K |
| Additional Paid-In Capital | $27M |
| Retained Earnings | -$33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$20M |
| TOTAL STOCKHOLDERS' EQUITY | -$26M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$26M |
| TOTAL LIABILITIES & EQUITY | $28M |
| Total Debt | $9M |
| Net Debt | $5M |
