| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $3M | — | -9.9% |
| Op. Income | -$29.7K | — | -$587.0K | — | 94.9% |
| Gross Margin | 20.8% | — | 27.2% | — | -6.4pp |
| Net Margin | -1.1% | — | -19.8% | — | 18.8pp |
| EPS (Diluted) | $-0.00 | — | $-0.35 | — | 99.6% |
| Free Cash Flow | $445.3K | — | -$108.4K | — | 510.8% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $555.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $585.1K |
| SG&A Expenses | $585.1K |
| Other Expenses | $0 |
| Operating Expenses | $585.1K |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$29.7K |
| Interest Income | $654 |
| Interest Expense | $0 |
| Other Income/Expenses | $654 |
| INCOME BEFORE TAX | -$29.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$29.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$29.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$29.1K |
| D&A | $29.7K |
| EBIT | -$29.7K |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$29.1K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$150.2K |
| Change in Working Capital | $631.9K |
| OPERATING CASH FLOW | $452.7K |
| Capital Expenditure | -$7.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $445.3K |
| Net Change in Cash | $445.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $515.4K |
| Short-Term Investments | $0 |
| Net Receivables | $661.5K |
| Inventory | $0 |
| Other Current Assets | $27.3K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $7.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $7.4K |
| TOTAL ASSETS | $2M |
| Account Payables | $532.9K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $367.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$698.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$331.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$331.3K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $2M |
| Net Debt | $987.2K |
