| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $10M | — | -36.2% |
| Op. Income | -$98.6K | — | -$224.4K | — | 56.1% |
| Gross Margin | 20.8% | — | 15.1% | — | 5.8pp |
| Net Margin | 0.6% | — | -0.7% | — | 1.3pp |
| EPS (Diluted) | $0.00 | — | $-0.01 | — | 157.7% |
| Free Cash Flow | $30.4K | — | -$240.4K | — | 112.7% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $20.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$98.6K |
| Interest Income | $0 |
| Interest Expense | $11.9K |
| Other Income/Expenses | $193.2K |
| INCOME BEFORE TAX | $94.6K |
| Income Tax Expense | $56.0K |
| Net Income from Continuing Ops | $38.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38.7K |
| D&A | $96.0K |
| EBIT | -$77.1K |
| EBITDA | $18.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $38.7K |
| Depreciation & Amortization | $96.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$39 |
| Other Non-Cash Items | $5.6K |
| Change in Working Capital | -$95.2K |
| OPERATING CASH FLOW | $45.1K |
| Capital Expenditure | -$14.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$14.6K |
| Net Debt Issuance | -$147.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$153.1K |
| Other Financing Activities | -$32.1K |
| NET CASH FROM FINANCING | -$473.3K |
| FREE CASH FLOW | $30.4K |
| Net Change in Cash | -$440.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $558.4K |
| Short-Term Investments | $0 |
| Net Receivables | $847.7K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $29.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $11.4K |
| Other Non-Current Assets | $983.8K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $2M |
| Account Payables | $752.5K |
| Short-Term Debt | $151.5K |
| Deferred Revenue | $14.4K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $237.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $237.3K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$247.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$329 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $396.1K |
| Net Debt | -$162.3K |
