| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $365.1K | — | — | — | — |
| Op. Income | -$7M | — | — | — | — |
| Gross Margin | 28.6% | — | — | — | — |
| Net Margin | -1483.0% | — | — | — | — |
| EPS (Diluted) | $-0.25 | — | — | — | — |
| Free Cash Flow | -$3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $365.1K |
| Cost of Revenue | $260.6K |
| GROSS PROFIT | $104.6K |
| R&D Expenses | $2M |
| Selling & Marketing | $24.9K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $193.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$1.6K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $950.7K |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $950.7K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $14.7K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$19.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$232M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $232M |
| NET CASH FROM INVESTING | -$18.4K |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $948.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $7.8K |
| Inventory | $5M |
| Other Current Assets | $138.3K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $941.0K |
| Goodwill | $0 |
| Intangible Assets | $461.9K |
| Long-Term Investments | $232M |
| Tax Assets | -$232M |
| Other Non-Current Assets | $49.1K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $8M |
| Account Payables | $68.9K |
| Short-Term Debt | $127.8K |
| Deferred Revenue | $693.4K |
| Other Current Liabilities | $92.1K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $338.7K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $27.4K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $4M |
| Net Debt | $3M |
