| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | $5M | — | 48.0% |
| Op. Income | -$660.3K | — | -$3M | — | 80.0% |
| Gross Margin | 10.8% | — | 3.9% | — | 6.9pp |
| Net Margin | -0.8% | — | -62.8% | — | 62.0pp |
| EPS (Diluted) | $-0.00 | — | $-0.05 | — | 97.6% |
| Free Cash Flow | -$3M | — | -$2M | — | -98.8% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $838.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $258.3K |
| Operating Expenses | $1M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$660.3K |
| Interest Income | $0 |
| Interest Expense | $5.5K |
| Other Income/Expenses | $599.8K |
| INCOME BEFORE TAX | -$60.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$60.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$60.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$108.7K |
| D&A | $880.9K |
| EBIT | -$54.9K |
| EBITDA | $826.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$60.5K |
| Depreciation & Amortization | $880.9K |
| Stock-Based Compensation | $47.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$475.6K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$648.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$215.0K |
| Sales/Maturities of Investments | $210.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$653.1K |
| Net Debt Issuance | -$186.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $626.8K |
| NET CASH FROM FINANCING | $24M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $259.2K |
| Net Receivables | $891.3K |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $300.0K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $35M |
| Account Payables | $1M |
| Short-Term Debt | $13.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $201.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $361.1K |
| TOTAL NON-CURRENT LIABILITIES | $563.1K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $1M |
| Additional Paid-In Capital | $64M |
| Retained Earnings | -$33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | $0 |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $215.2K |
| Net Debt | -$21M |
