| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $296.3K | — | $6M | — | -95.1% |
| Op. Income | -$65.5K | — | -$385.2K | — | 83.0% |
| Gross Margin | 62.1% | — | -2.5% | — | 64.6pp |
| Net Margin | -22.2% | — | -5.5% | — | -16.7pp |
| EPS (Diluted) | $-0.00 | — | $-0.00 | — | 80.5% |
| Free Cash Flow | -$891.3K | — | $10M | — | -108.5% |
| Item | Amount |
|---|---|
| REVENUE | $296.3K |
| Cost of Revenue | $112.3K |
| GROSS PROFIT | $184.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $158.2K |
| General & Administrative | $372.4K |
| SG&A Expenses | $530.6K |
| Other Expenses | $3.3K |
| Operating Expenses | $535.7K |
| Cost & Expenses | $361.8K |
| OPERATING INCOME | -$65.5K |
| Interest Income | $60.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $444.6K |
| INCOME BEFORE TAX | -$65.5K |
| Income Tax Expense | $101 |
| Net Income from Continuing Ops | -$65.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$445.3K |
| NET INCOME | -$65.6K |
| Net Income Deductions | -$445.3K |
| BOTTOM LINE NET INCOME | -$65.6K |
| D&A | $1.4K |
| EBIT | -$574.3K |
| EBITDA | -$64.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$65.6K |
| Depreciation & Amortization | $1.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $792 |
| Other Non-Cash Items | $831.1K |
| Change in Working Capital | -$824.9K |
| OPERATING CASH FLOW | -$889.0K |
| Capital Expenditure | -$2.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$35.4K |
| NET CASH FROM FINANCING | -$4.6K |
| FREE CASH FLOW | -$891.3K |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $10M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $18.9K |
| Goodwill | $0 |
| Intangible Assets | $63.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $213.7K |
| TOTAL NON-CURRENT ASSETS | $296.4K |
| TOTAL ASSETS | $1M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $361 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $70.1K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $146 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $16.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $131 |
| Other Equity | $111.4K |
| TOTAL STOCKHOLDERS' EQUITY | $16.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | $16.6K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $17.6K |
| Net Debt | -$983.9K |
