| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | -$474.9K | — | — | — | — |
| Gross Margin | -10.4% | — | — | — | — |
| Net Margin | -24.0% | — | — | — | — |
| EPS (Diluted) | $-0.25 | — | — | — | — |
| Free Cash Flow | -$478.8K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$200.4K |
| R&D Expenses | $0 |
| Selling & Marketing | -$872.5K |
| General & Administrative | $1M |
| SG&A Expenses | $274.4K |
| Other Expenses | $0 |
| Operating Expenses | $274.4K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$474.9K |
| Interest Income | $0 |
| Interest Expense | $14 |
| Other Income/Expenses | $14.7K |
| INCOME BEFORE TAX | -$460.2K |
| Income Tax Expense | -$49 |
| Net Income from Continuing Ops | -$460.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$460.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$619.7K |
| D&A | $31.0K |
| EBIT | -$460.2K |
| EBITDA | -$429.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$460.2K |
| Depreciation & Amortization | $31.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$49 |
| Other Non-Cash Items | $35.8K |
| Change in Working Capital | -$81.6K |
| OPERATING CASH FLOW | -$475.1K |
| Capital Expenditure | -$3.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $387.6K |
| NET CASH FROM FINANCING | $387.6K |
| FREE CASH FLOW | -$478.8K |
| Net Change in Cash | $121.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $121.4K |
| Short-Term Investments | $0 |
| Net Receivables | $248.7K |
| Inventory | $69.7K |
| Other Current Assets | -$66.2K |
| TOTAL CURRENT ASSETS | $459.2K |
| PP&E (Net) | $101.3K |
| Goodwill | $0 |
| Intangible Assets | $178.8K |
| Long-Term Investments | $0 |
| Tax Assets | $408 |
| Other Non-Current Assets | -$45.8K |
| TOTAL NON-CURRENT ASSETS | $234.7K |
| TOTAL ASSETS | $693.9K |
| Account Payables | $262.1K |
| Short-Term Debt | $24.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $108.0K |
| TOTAL CURRENT LIABILITIES | $486.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $81 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $693.9K |
| Total Debt | $60.8K |
| Net Debt | -$60.6K |
