| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | $579.7K | — | -$2M | — | 133.6% |
| EPS (Diluted) | $0.01 | — | $-0.05 | — | 125.6% |
| Free Cash Flow | -$1M | — | -$2M | — | 30.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$2M |
| Operating Expenses | -$579.7K |
| Cost & Expenses | -$579.7K |
| OPERATING INCOME | $579.7K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $579.7K |
| Income Tax Expense | $317.7K |
| Net Income from Continuing Ops | $262.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $262.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $262.0K |
| D&A | $186.7K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $262.0K |
| Depreciation & Amortization | $186.7K |
| Stock-Based Compensation | $983.0K |
| Deferred Income Tax | $317.7K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $23.6K |
| OPERATING CASH FLOW | $154 |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | $14M |
| Net Debt Issuance | -$866.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7.3K |
| NET CASH FROM FINANCING | -$859.3K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $43.9K |
| Net Receivables | $64.8K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $493.5K |
| Long-Term Investments | $3M |
| Tax Assets | $376.2K |
| Other Non-Current Assets | $71.1K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $17M |
| Account Payables | $142.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $225.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $225.3K |
| Common Stock | $14M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $0 |
| Net Debt | -$14M |
