| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | — | — | — | — |
| Op. Income | $3M | — | — | — | — |
| Gross Margin | 13.0% | — | — | — | — |
| Net Margin | 6.0% | — | — | — | — |
| EPS (Diluted) | $0.55 | — | — | — | — |
| Free Cash Flow | -$946.3K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $292.7K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$875.1K |
| Operating Expenses | $2M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $3M |
| Interest Income | $33.6K |
| Interest Expense | $73.9K |
| Other Income/Expenses | -$419.5K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $25.6K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | -$51.4K |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $68.4K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $292.7K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$875.1K |
| Operating Expenses | $2M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $3M |
| Interest Income | $33.6K |
| Interest Expense | $73.9K |
| Other Income/Expenses | -$419.5K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $25.6K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | -$51.4K |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $68.4K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $68.4K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$68.4K |
| Other Non-Cash Items | -$56M |
| Change in Working Capital | -$165.1K |
| OPERATING CASH FLOW | -$941.6K |
| Capital Expenditure | -$4.7K |
| Acquisitions (Net) | -$123M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $110M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $122M |
| FREE CASH FLOW | -$946.3K |
| Net Change in Cash | $57M |
