| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $177.3K | — | — | — | — |
| Op. Income | -$203.3K | — | — | — | — |
| Gross Margin | 9.6% | — | — | — | — |
| Net Margin | -115.7% | — | — | — | — |
| EPS (Diluted) | $-0.01 | — | — | — | — |
| Free Cash Flow | -$107.9K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $177.3K |
| Cost of Revenue | $160.3K |
| GROSS PROFIT | $17.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $692 |
| General & Administrative | $219.7K |
| SG&A Expenses | $220.3K |
| Other Expenses | $0 |
| Operating Expenses | $220.3K |
| Cost & Expenses | $380.6K |
| OPERATING INCOME | -$203.3K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$1.8K |
| INCOME BEFORE TAX | -$205.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$205.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$205.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$157.6K |
| D&A | $3.3K |
| EBIT | -$203.3K |
| EBITDA | -$200.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$205.2K |
| Depreciation & Amortization | $3.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $89.0K |
| Change in Working Capital | $22.3K |
| OPERATING CASH FLOW | -$90.6K |
| Capital Expenditure | -$17.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$17.3K |
| Net Debt Issuance | $72.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $21.7K |
| NET CASH FROM FINANCING | $93.8K |
| FREE CASH FLOW | -$107.9K |
| Net Change in Cash | $6.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.5K |
| Short-Term Investments | $0 |
| Net Receivables | $3.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14.6K |
| PP&E (Net) | $118.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $118.7K |
| TOTAL ASSETS | $133.3K |
| Account Payables | $0 |
| Short-Term Debt | $764 |
| Deferred Revenue | $73.8K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $416.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $428 |
| Additional Paid-In Capital | -$2M |
| Retained Earnings | -$383.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $67.7K |
| Other Equity | -$428 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $133.3K |
| Total Debt | $115.0K |
| Net Debt | $103.5K |
