| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $7M | — | -18.1% |
| Op. Income | -$269.0K | — | -$615.0K | — | 56.3% |
| Gross Margin | 85.0% | — | 73.9% | — | 11.1pp |
| Net Margin | -0.9% | — | -1.5% | — | 0.6pp |
| EPS (Diluted) | $-0.01 | — | $-0.02 | — | 50.7% |
| Free Cash Flow | $1M | — | -$724.0K | — | 280.9% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $917.0K |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $71.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $2M |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$269.0K |
| Interest Income | $5M |
| Interest Expense | $940.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$269.0K |
| Income Tax Expense | -$214.0K |
| Net Income from Continuing Ops | -$55.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$55.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$55.0K |
| D&A | $268.0K |
| EBIT | -$269.0K |
| EBITDA | -$1.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$55.0K |
| Depreciation & Amortization | $268.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$142.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$49M |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $99M |
| NET CASH FROM FINANCING | $100M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $90M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $125M |
| Short-Term Investments | $101M |
| Net Receivables | $641.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $227M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $97M |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $114M |
| TOTAL ASSETS | $341M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $170M |
| TOTAL CURRENT LIABILITIES | $174M |
| Long-Term Debt | $122M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $122M |
| TOTAL LIABILITIES | $296M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $45M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$81.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $45M |
| Minority Interest | $0 |
| TOTAL EQUITY | $45M |
| TOTAL LIABILITIES & EQUITY | $341M |
| Total Debt | $122M |
| Net Debt | -$3M |
