| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $1M | — | 186.6% |
| Op. Income | -$3M | — | -$4M | — | 16.9% |
| Gross Margin | 34.0% | — | 28.8% | — | 5.2pp |
| Net Margin | 25.9% | — | -566.1% | — | 592.1pp |
| EPS (Diluted) | $0.10 | — | $-1.17 | — | 108.5% |
| Free Cash Flow | -$2M | — | -$2M | — | 14.6% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $146 |
| General & Administrative | $4M |
| SG&A Expenses | $3M |
| Other Expenses | $6.8K |
| Operating Expenses | $3M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$3M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | -$339.1K |
| Other Adjustments | $0 |
| NET INCOME | $803.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $803.7K |
| D&A | $17.1K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $803.7K |
| Depreciation & Amortization | -$391.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$5 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$42M |
| Sales/Maturities of Investments | $41M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $37.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $10M |
| Net Receivables | $29.3K |
| Inventory | $987 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $481.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $768.1K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $37M |
| Account Payables | $492.9K |
| Short-Term Debt | $340.9K |
| Deferred Revenue | $11.0K |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.0K |
| TOTAL NON-CURRENT LIABILITIES | $684.1K |
| TOTAL LIABILITIES | $15M |
| Common Stock | $206.5K |
| Additional Paid-In Capital | $48M |
| Retained Earnings | -$28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $588.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $435.7K |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $37M |
| Total Debt | $1M |
| Net Debt | -$21M |
