| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | — | — | — | — |
| Op. Income | $193.5K | — | — | — | — |
| Gross Margin | 8.9% | — | — | — | — |
| Net Margin | 0.5% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $221.1K |
| General & Administrative | $848.0K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $193.5K |
| Interest Income | $322 |
| Interest Expense | $170.5K |
| Other Income/Expenses | -$117.5K |
| INCOME BEFORE TAX | $76.1K |
| Income Tax Expense | $4.1K |
| Net Income from Continuing Ops | $72.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72.0K |
| D&A | $2.3K |
| EBIT | $246.6K |
| EBITDA | $248.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $221.1K |
| General & Administrative | $848.0K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $193.5K |
| Interest Income | $322 |
| Interest Expense | $170.5K |
| Other Income/Expenses | -$117.5K |
| INCOME BEFORE TAX | $76.1K |
| Income Tax Expense | $4.1K |
| Net Income from Continuing Ops | $72.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72.0K |
| D&A | $2.3K |
| EBIT | $246.6K |
| EBITDA | $248.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $72.0K |
| Depreciation & Amortization | $2.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$319.4K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$447.0K |
| Other Financing Activities | $523.9K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$175.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $806.6K |
| Short-Term Investments | $0 |
| Net Receivables | $363.3K |
| Inventory | $3M |
| Other Current Assets | $378.6K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $3.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $802.2K |
| Tax Assets | $147.3K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $953.5K |
| TOTAL ASSETS | $6M |
| Account Payables | $243.8K |
| Short-Term Debt | $2M |
| Deferred Revenue | $108.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $1.3K |
| Retained Earnings | -$792.9K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2.0K |
| Other Equity | -$10.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$789.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$789.7K |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $6M |
| Net Debt | $5M |
