| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | — | — | — | — |
| Op. Income | -$3M | — | — | — | — |
| Gross Margin | 63.7% | — | — | — | — |
| Net Margin | -41.0% | — | — | — | — |
| EPS (Diluted) | $-0.33 | — | — | — | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $8M |
| R&D Expenses | $1M |
| Selling & Marketing | $505.0K |
| General & Administrative | $9M |
| SG&A Expenses | $10M |
| Other Expenses | $146.9K |
| Operating Expenses | $11M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$3M |
| Interest Income | $193.7K |
| Interest Expense | $440.2K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $982.9K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $2M |
| EBIT | -$5M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$60.7K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$743.9K |
| OPERATING CASH FLOW | -$438.5K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$752.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$564.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $32M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $879.9K |
| Other Current Assets | $358.8K |
| TOTAL CURRENT ASSETS | $36M |
| PP&E (Net) | $3M |
| Goodwill | $6M |
| Intangible Assets | $4M |
| Long-Term Investments | $81.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $57.7K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $49M |
| Account Payables | $982.9K |
| Short-Term Debt | $585.7K |
| Deferred Revenue | $811.9K |
| Other Current Liabilities | $16.4K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | -$1M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $59M |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$502.0K |
| Other Equity | $92.8K |
| TOTAL STOCKHOLDERS' EQUITY | $42M |
| Minority Interest | $0 |
| TOTAL EQUITY | $42M |
| TOTAL LIABILITIES & EQUITY | $49M |
| Total Debt | $3M |
| Net Debt | -$28M |
