| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $5M | — | -75.5% |
| Op. Income | -$689.6K | — | $2M | — | -138.3% |
| Gross Margin | 42.8% | — | 46.9% | — | -4.1pp |
| Net Margin | 9.4% | — | 27.0% | — | -17.5pp |
| EPS (Diluted) | $0.01 | — | $-0.00 | — | 2460.0% |
| Free Cash Flow | -$680.9K | — | $620.9K | — | -209.7% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $688.4K |
| GROSS PROFIT | $514.5K |
| R&D Expenses | $0 |
| Selling & Marketing | -$893.5K |
| General & Administrative | $2M |
| SG&A Expenses | $689.6K |
| Other Expenses | $782.3K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$689.6K |
| Interest Income | $990.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $990.1K |
| INCOME BEFORE TAX | $300.5K |
| Income Tax Expense | $186.9K |
| Net Income from Continuing Ops | $113.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $113.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $113.5K |
| D&A | $33.9K |
| EBIT | -$689.6K |
| EBITDA | -$923.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $113.5K |
| Depreciation & Amortization | $375.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $357.5K |
| OPERATING CASH FLOW | -$514.1K |
| Capital Expenditure | -$166.9K |
| Acquisitions (Net) | -$256.3K |
| Purchases of Investments | -$87M |
| Sales/Maturities of Investments | $423.2K |
| Other Investing Activities | $87M |
| NET CASH FROM INVESTING | -$423.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$88M |
| NET CASH FROM FINANCING | $718.7K |
| FREE CASH FLOW | -$680.9K |
| Net Change in Cash | -$999.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $9.1K |
| Inventory | $34.1K |
| Other Current Assets | $233.8K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $207.4K |
| Tax Assets | $0 |
| Other Non-Current Assets | $253.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $4M |
| Account Payables | $60.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $21.2K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $559.3K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $10 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $873.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$200.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $673.3K |
| Minority Interest | -$4.8K |
| TOTAL EQUITY | $678.1K |
| TOTAL LIABILITIES & EQUITY | $89M |
| Total Debt | $978.6K |
| Net Debt | -$672.5K |
