| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | $6M | — | 52.7% |
| Op. Income | -$224.4K | — | $273.6K | — | -182.0% |
| Gross Margin | 15.1% | — | 18.8% | — | -3.8pp |
| Net Margin | -0.7% | — | 6.7% | — | -7.4pp |
| EPS (Diluted) | $-0.01 | — | $0.03 | — | -115.6% |
| Free Cash Flow | -$240.4K | — | $607.7K | — | -139.6% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $23.6K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$224.4K |
| Interest Income | $0 |
| Interest Expense | $15.7K |
| Other Income/Expenses | $212.4K |
| INCOME BEFORE TAX | -$12.1K |
| Income Tax Expense | $53.9K |
| Net Income from Continuing Ops | -$65.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$65.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$65.9K |
| D&A | $109.2K |
| EBIT | -$224.4K |
| EBITDA | -$115.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$65.9K |
| Depreciation & Amortization | $109.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$10.3K |
| Other Non-Cash Items | $117.8K |
| Change in Working Capital | -$379.8K |
| OPERATING CASH FLOW | -$229.1K |
| Capital Expenditure | -$11.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11.4K |
| Net Debt Issuance | -$8.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$174.4K |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $209.1K |
| FREE CASH FLOW | -$240.4K |
| Net Change in Cash | -$41.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $999.2K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $21.8K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $109.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $11.3K |
| Other Non-Current Assets | $840.4K |
| TOTAL NON-CURRENT ASSETS | $961.3K |
| TOTAL ASSETS | $3M |
| Account Payables | $976.4K |
| Short-Term Debt | $147.6K |
| Deferred Revenue | $37.4K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $387.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $394.3K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$132.9K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $627.6K |
| Net Debt | -$371.6K |
