| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | $43.9K | — | — | — | — |
| Gross Margin | 55.7% | — | — | — | — |
| Net Margin | 1.6% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | -$317.7K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $43.9K |
| Interest Income | $0 |
| Interest Expense | $123.1K |
| Other Income/Expenses | $139.6K |
| INCOME BEFORE TAX | $183.5K |
| Income Tax Expense | $131.6K |
| Net Income from Continuing Ops | $51.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51.9K |
| D&A | $137.9K |
| EBIT | $43.9K |
| EBITDA | $181.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $43.9K |
| Interest Income | $0 |
| Interest Expense | $123.1K |
| Other Income/Expenses | $139.6K |
| INCOME BEFORE TAX | $183.5K |
| Income Tax Expense | $131.6K |
| Net Income from Continuing Ops | $51.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51.9K |
| D&A | $137.9K |
| EBIT | $43.9K |
| EBITDA | $181.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $51.5K |
| Depreciation & Amortization | $137.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$119.3K |
| Change in Working Capital | -$299.5K |
| OPERATING CASH FLOW | -$230.1K |
| Capital Expenditure | -$87.6K |
| Acquisitions (Net) | $195.8K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $195.8K |
| Other Investing Activities | $297.0K |
| NET CASH FROM INVESTING | $622.0K |
| Net Debt Issuance | -$593.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$907.5K |
| NET CASH FROM FINANCING | -$913.2K |
| FREE CASH FLOW | -$317.7K |
| Net Change in Cash | -$521.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $593.4K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $868.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $173.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $173.5K |
| TOTAL ASSETS | $4M |
| Account Payables | $247.5K |
| Short-Term Debt | $753.4K |
| Deferred Revenue | $577.7K |
| Other Current Liabilities | $3.9K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $1.6K |
| Additional Paid-In Capital | $820.7K |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $313.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$696.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$696.6K |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $3M |
| Net Debt | $2M |
