| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $178.8K | — | $0 | — | — |
| Op. Income | -$2M | — | -$1M | — | -124.2% |
| Gross Margin | 97.4% | — | — | — | — |
| Net Margin | -1515.8% | — | — | — | — |
| EPS (Diluted) | $-0.19 | — | $-0.02 | — | -900.0% |
| Free Cash Flow | $431.8K | — | -$1M | — | 131.5% |
| Item | Amount |
|---|---|
| REVENUE | $178.8K |
| Cost of Revenue | $4.7K |
| GROSS PROFIT | $174.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $429.0K |
| SG&A Expenses | $429.0K |
| Other Expenses | $2M |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $25.6K |
| Interest Expense | $722.7K |
| Other Income/Expenses | -$430.2K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $25.2K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $22.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $313.6K |
| OPERATING CASH FLOW | $439.7K |
| Capital Expenditure | -$7.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $99M |
| Other Investing Activities | -$99M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $431.8K |
| Net Change in Cash | $140.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $433.3K |
| Short-Term Investments | $0 |
| Net Receivables | $145.9K |
| Inventory | $0 |
| Other Current Assets | -$100.0K |
| TOTAL CURRENT ASSETS | $579.3K |
| PP&E (Net) | $150.8K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $14M |
| Account Payables | $0 |
| Short-Term Debt | $24.0K |
| Deferred Revenue | $17.6K |
| Other Current Liabilities | -$516.8K |
| TOTAL CURRENT LIABILITIES | $547.0K |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $68.9K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $4M |
| Net Debt | $3M |
