| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $4M | — | 34.0% |
| Op. Income | -$188.8K | — | $705.5K | — | -126.8% |
| Gross Margin | 49.6% | — | 58.2% | — | -8.6pp |
| Net Margin | -708.0% | — | 130.7% | — | -838.7pp |
| EPS (Diluted) | $5.41 | — | $106.52 | — | -94.9% |
| Free Cash Flow | $4M | — | $7M | — | -37.7% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$188.8K |
| Interest Income | $0 |
| Interest Expense | $347.5K |
| Other Income/Expenses | $323.2K |
| INCOME BEFORE TAX | $134.4K |
| Income Tax Expense | $98.0K |
| Net Income from Continuing Ops | $36.4K |
| Net Income from Discontinued Ops | -$36M |
| Other Adjustments | $0 |
| NET INCOME | -$36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36.4K |
| D&A | $765.3K |
| EBIT | -$188.8K |
| EBITDA | $576.4K |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | -$36M |
| Depreciation & Amortization | $765.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $30M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$328.7K |
| Acquisitions (Net) | -$16M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $17M |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $71.6K |
| Inventory | $33.3K |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $44M |
| PP&E (Net) | $24M |
| Goodwill | $4M |
| Intangible Assets | $5M |
| Long-Term Investments | $33M |
| Tax Assets | $422.7K |
| Other Non-Current Assets | -$33M |
| TOTAL NON-CURRENT ASSETS | $34M |
| TOTAL ASSETS | $78M |
| Account Payables | $877.1K |
| Short-Term Debt | $11M |
| Deferred Revenue | $202.6K |
| Other Current Liabilities | $48M |
| TOTAL CURRENT LIABILITIES | $60M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $60M |
| Common Stock | $6.6K |
| Additional Paid-In Capital | $27M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $78M |
| Total Debt | $11M |
| Net Debt | -$18M |
