| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | — | — | — | — |
| Op. Income | -$528.2K | — | — | — | — |
| Gross Margin | 22.0% | — | — | — | — |
| Net Margin | -1.6% | — | — | — | — |
| EPS (Diluted) | $-0.01 | — | — | — | — |
| Free Cash Flow | $687.1K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $28M |
| OPERATING INCOME | -$528.2K |
| Interest Income | $0 |
| Interest Expense | $336.0K |
| Other Income/Expenses | -$61.2K |
| INCOME BEFORE TAX | -$589.4K |
| Income Tax Expense | -$154.8K |
| Net Income from Continuing Ops | -$434.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$434.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$434.6K |
| D&A | $3M |
| EBIT | -$528.2K |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$434.6K |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$507.9K |
| Other Non-Cash Items | -$321.0K |
| Change in Working Capital | $51.6K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $515.4K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $40.8K |
| NET CASH FROM INVESTING | -$685.4K |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$280.8K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $687.1K |
| Net Change in Cash | $31.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $526.2K |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $4M |
| Other Current Assets | $555.0K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $575.5K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $23M |
| Account Payables | $412.1K |
| Short-Term Debt | $8M |
| Deferred Revenue | $348.1K |
| Other Current Liabilities | $540.0K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $300.0K |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $11.8K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $3.2K |
| Additional Paid-In Capital | $237.7K |
| Retained Earnings | $9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $10M |
| Net Debt | $9M |
