| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | -$301.6K | — | — | — | — |
| Gross Margin | 31.1% | — | — | — | — |
| Net Margin | -3.5% | — | — | — | — |
| EPS (Diluted) | $-0.07 | — | — | — | — |
| Free Cash Flow | -$611.9K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $934.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $6.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$301.6K |
| Interest Income | $0 |
| Interest Expense | $7.8K |
| Other Income/Expenses | $222.2K |
| INCOME BEFORE TAX | -$79.4K |
| Income Tax Expense | $26.6K |
| Net Income from Continuing Ops | -$106.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$106.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$106.0K |
| D&A | $6.0K |
| EBIT | -$71.6K |
| EBITDA | -$65.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$106.0K |
| Depreciation & Amortization | $4.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$230.0K |
| Change in Working Capital | -$219.7K |
| OPERATING CASH FLOW | -$551.3K |
| Capital Expenditure | -$60.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$60.5K |
| Net Debt Issuance | $156.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $80.7K |
| NET CASH FROM FINANCING | $237.0K |
| FREE CASH FLOW | -$611.9K |
| Net Change in Cash | -$374.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $96.9K |
| Short-Term Investments | $0 |
| Net Receivables | $537.1K |
| Inventory | $285.1K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $939.5K |
| PP&E (Net) | $220.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $220.8K |
| TOTAL ASSETS | $1M |
| Account Payables | $27.1K |
| Short-Term Debt | $80.7K |
| Deferred Revenue | $412.6K |
| Other Current Liabilities | $79.1K |
| TOTAL CURRENT LIABILITIES | $649.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $126.6K |
| TOTAL LIABILITIES | $775.7K |
| Common Stock | $0 |
| Additional Paid-In Capital | $5.0K |
| Retained Earnings | $379.6K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $384.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | $384.6K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $256.9K |
| Net Debt | $160.0K |
