| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | $590.5K | — | — | — | — |
| Gross Margin | 43.2% | — | — | — | — |
| Net Margin | 24.0% | — | — | — | — |
| EPS (Diluted) | $0.46 | — | — | — | — |
| Free Cash Flow | $953.9K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $935.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $329.7K |
| SG&A Expenses | $329.7K |
| Other Expenses | $14.9K |
| Operating Expenses | $344.6K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $590.5K |
| Interest Income | $0 |
| Interest Expense | $13.3K |
| Other Income/Expenses | $35.2K |
| INCOME BEFORE TAX | $625.7K |
| Income Tax Expense | $106.5K |
| Net Income from Continuing Ops | $519.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $519.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $519.2K |
| D&A | $13.3K |
| EBIT | $639.0K |
| EBITDA | $652.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $935.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $329.7K |
| SG&A Expenses | $329.7K |
| Other Expenses | $14.9K |
| Operating Expenses | $344.6K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $590.5K |
| Interest Income | $0 |
| Interest Expense | $13.3K |
| Other Income/Expenses | $35.2K |
| INCOME BEFORE TAX | $625.7K |
| Income Tax Expense | $106.5K |
| Net Income from Continuing Ops | $519.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $519.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $519.2K |
| D&A | $13.3K |
| EBIT | $639.0K |
| EBITDA | $652.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $519.2K |
| Depreciation & Amortization | $13.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$7.8K |
| Change in Working Capital | $444.0K |
| OPERATING CASH FLOW | $968.8K |
| Capital Expenditure | -$14.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $325.0K |
| NET CASH FROM INVESTING | $310.1K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13.3K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $953.9K |
| Net Change in Cash | $198.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $394.7K |
| Short-Term Investments | $0 |
| Net Receivables | $442.5K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $841.9K |
| PP&E (Net) | $14.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $14.1K |
| TOTAL ASSETS | $856.0K |
| Account Payables | $0 |
| Short-Term Debt | $79.1K |
| Deferred Revenue | $278.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $528.6K |
| Long-Term Debt | $123.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $123.0K |
| TOTAL LIABILITIES | $651.6K |
| Common Stock | $8.6K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $195.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $204.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | $204.4K |
| TOTAL LIABILITIES & EQUITY | $856.0K |
| Total Debt | $202.1K |
| Net Debt | -$192.7K |
