| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $2M | — | 184.4% |
| Op. Income | -$845.0K | — | $420.0K | — | -301.2% |
| Gross Margin | 21.9% | — | 44.6% | — | -22.7pp |
| Net Margin | -23.7% | — | 4.9% | — | -28.6pp |
| EPS (Diluted) | $-4130.83 | — | $300.40 | — | -1475.1% |
| Free Cash Flow | -$865.0K | — | $125.0K | — | -792.0% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$845.0K |
| Interest Income | $0 |
| Interest Expense | $568.0K |
| Other Income/Expenses | -$716.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$21.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $524.0K |
| EBIT | -$845.0K |
| EBITDA | -$321.0K |
| EPS | -$4.1K |
| EPS Diluted | -$4.1K |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $524.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$115.0K |
| Other Non-Cash Items | $754.0K |
| Change in Working Capital | -$486.0K |
| OPERATING CASH FLOW | -$863.0K |
| Capital Expenditure | -$2.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$865.0K |
| Net Change in Cash | $102.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $393.0K |
| Short-Term Investments | $0 |
| Net Receivables | $402.0K |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $3.0K |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $366.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $7M |
| Account Payables | $167.0K |
| Short-Term Debt | $927.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $314.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $1M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $5M |
| Net Debt | $4M |
