| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $657.1K | — | — | — | — |
| Op. Income | -$23.6K | — | — | — | — |
| Gross Margin | 30.5% | — | — | — | — |
| Net Margin | 4.6% | — | — | — | — |
| EPS (Diluted) | $0.01 | — | — | — | — |
| Free Cash Flow | $190.8K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $657.1K |
| Cost of Revenue | $456.6K |
| GROSS PROFIT | $200.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $123.5K |
| General & Administrative | $174.4K |
| SG&A Expenses | $297.9K |
| Other Expenses | -$73.9K |
| Operating Expenses | $224.0K |
| Cost & Expenses | $680.7K |
| OPERATING INCOME | -$23.6K |
| Interest Income | $0 |
| Interest Expense | $745 |
| Other Income/Expenses | $81.6K |
| INCOME BEFORE TAX | $58.0K |
| Income Tax Expense | $28.0K |
| Net Income from Continuing Ops | $30.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30.0K |
| D&A | $11.4K |
| EBIT | $58.8K |
| EBITDA | $70.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $30.0K |
| Depreciation & Amortization | $11.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $202.8K |
| OPERATING CASH FLOW | $244.1K |
| Capital Expenditure | -$53.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$53.3K |
| Net Debt Issuance | $66.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $66.0K |
| FREE CASH FLOW | $190.8K |
| Net Change in Cash | $256.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $273.6K |
| Short-Term Investments | $0 |
| Net Receivables | $144.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $422.2K |
| PP&E (Net) | $84.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $84.2K |
| TOTAL ASSETS | $506.5K |
| Account Payables | $51.9K |
| Short-Term Debt | $72.9K |
| Deferred Revenue | $192.9K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $424.7K |
| Long-Term Debt | $34.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $46.7K |
| TOTAL LIABILITIES | $471.3K |
| Common Stock | $4.1K |
| Additional Paid-In Capital | $76 |
| Retained Earnings | $35.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$306 |
| Other Equity | -$4.1K |
| TOTAL STOCKHOLDERS' EQUITY | $35.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | $35.1K |
| TOTAL LIABILITIES & EQUITY | $506.5K |
| Total Debt | $143.7K |
| Net Debt | -$129.8K |
