| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $4M | — | 5.2% |
| Op. Income | -$397.0K | — | -$4M | — | 89.7% |
| Gross Margin | 21.2% | — | 9.8% | — | 11.4pp |
| Net Margin | -8.9% | — | -228.4% | — | 219.5pp |
| EPS (Diluted) | $-0.00 | — | $-0.08 | — | 95.9% |
| Free Cash Flow | -$524.0K | — | $12M | — | -104.4% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $822.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$831.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$397.0K |
| Interest Income | $2.0K |
| Interest Expense | $59.0K |
| Other Income/Expenses | $134.0K |
| INCOME BEFORE TAX | -$402.0K |
| Income Tax Expense | -$56.0K |
| Net Income from Continuing Ops | -$346.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$346.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$346.0K |
| D&A | $2M |
| EBIT | -$343.0K |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$346.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$252.0K |
| Other Non-Cash Items | -$831.0K |
| Change in Working Capital | -$909.0K |
| OPERATING CASH FLOW | -$368.0K |
| Capital Expenditure | -$156.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$156.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$524.0K |
| Net Change in Cash | -$530.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $12.0K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $49M |
| Goodwill | $385.0K |
| Intangible Assets | $42.0K |
| Long-Term Investments | $9M |
| Tax Assets | -$9M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $58M |
| TOTAL ASSETS | $70M |
| Account Payables | $8M |
| Short-Term Debt | $94.0K |
| Deferred Revenue | $88.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$5M |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $406.0K |
| Additional Paid-In Capital | $136M |
| Retained Earnings | -$74M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $62M |
| Minority Interest | $0 |
| TOTAL EQUITY | $62M |
| TOTAL LIABILITIES & EQUITY | $70M |
| Total Debt | $120.0K |
| Net Debt | -$3M |
