| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $3M | — | -57.0% |
| Op. Income | -$3M | — | -$2M | — | -27.9% |
| Gross Margin | 35.6% | — | 54.6% | — | -19.0pp |
| Net Margin | -21.1% | — | -75.6% | — | 54.5pp |
| EPS (Diluted) | $-0.10 | — | $-1.81 | — | 94.5% |
| Free Cash Flow | -$3M | — | -$1M | — | -126.0% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $607.4K |
| GROSS PROFIT | $411.2K |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | -$2M |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $120.6K |
| Interest Expense | $47.1K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$233.9K |
| Income Tax Expense | $10.0K |
| Net Income from Continuing Ops | -$243.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$243.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$243.9K |
| D&A | $268.2K |
| EBIT | -$186.8K |
| EBITDA | $81.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$236.7K |
| Depreciation & Amortization | $260.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$441.4K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$18.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$18.5K |
| Net Debt Issuance | -$236.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13.3K |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $928.5K |
| Inventory | $692.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $401.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $401.8K |
| TOTAL ASSETS | $15M |
| Account Payables | $213.7K |
| Short-Term Debt | $374.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $409.6K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $4.3K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $145.4K |
| TOTAL NON-CURRENT LIABILITIES | $217.9K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $30M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $197.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $680.8K |
| Net Debt | -$21M |
