| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $122.7K | — | — | — | — |
| Op. Income | -$3M | — | — | — | — |
| Gross Margin | 38.2% | — | — | — | — |
| Net Margin | -11767.5% | — | — | — | — |
| EPS (Diluted) | $-0.79 | — | — | — | — |
| Free Cash Flow | -$5M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $122.7K |
| Cost of Revenue | $334.8K |
| GROSS PROFIT | $46.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $57.9K |
| General & Administrative | $4M |
| SG&A Expenses | $3M |
| Other Expenses | $155.3K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $1.5K |
| Interest Expense | $2M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $8.1K |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | -$3M |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $155.3K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $65.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $160.2K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$288.3K |
| Acquisitions (Net) | -$92.5K |
| Purchases of Investments | $288.3K |
| Sales/Maturities of Investments | $595.3K |
| Other Investing Activities | -$80.0K |
| NET CASH FROM INVESTING | $422.9K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $379.6K |
| Other Current Assets | -$8M |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $683.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $29.4K |
| TOTAL NON-CURRENT ASSETS | $712.5K |
| TOTAL ASSETS | $24M |
| Account Payables | $6.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $105.5K |
| TOTAL LIABILITIES | $10M |
| Common Stock | $2.4K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $1M |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $368.7K |
| Net Debt | -$5M |
