| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $48M | — | $46M | — | 3.7% |
| Op. Income | $69.0K | — | $1M | — | -95.2% |
| Gross Margin | 22.8% | — | 26.8% | — | -4.1pp |
| Net Margin | 0.5% | — | 4.7% | — | -4.3pp |
| EPS (Diluted) | $0.14 | — | $1.67 | — | -91.6% |
| Free Cash Flow | -$2M | — | -$30.1K | — | -6966.1% |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $7M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $69.0K |
| Interest Income | $0 |
| Interest Expense | $580.0K |
| Other Income/Expenses | $218.0K |
| INCOME BEFORE TAX | $287.0K |
| Income Tax Expense | $57.0K |
| Net Income from Continuing Ops | $230.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $230.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $230.0K |
| D&A | $1M |
| EBIT | $867.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $7M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $69.0K |
| Interest Income | $0 |
| Interest Expense | $580.0K |
| Other Income/Expenses | $218.0K |
| INCOME BEFORE TAX | $287.0K |
| Income Tax Expense | $57.0K |
| Net Income from Continuing Ops | $230.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $230.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $230.0K |
| D&A | $1M |
| EBIT | $867.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $230.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $44.0K |
| Deferred Income Tax | -$5.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$118.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$118.0K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$24.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $11M |
| Other Current Assets | $17.2K |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $775.3K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $34M |
| Account Payables | $6M |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $157.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $855.7K |
| TOTAL LIABILITIES | $22M |
| Common Stock | $366.4K |
| Additional Paid-In Capital | $25M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $34M |
| Total Debt | $11M |
| Net Debt | $3M |
