| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $6M | — | -50.4% |
| Op. Income | -$919.8K | — | $3M | — | -130.2% |
| Gross Margin | 69.3% | — | 78.4% | — | -9.1pp |
| Net Margin | -24.7% | — | 36.7% | — | -61.4pp |
| EPS (Diluted) | $-0.19 | — | $0.61 | — | -131.1% |
| Free Cash Flow | -$1M | — | $564.8K | — | -355.2% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $957.1K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $948.6K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$919.8K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $27.2K |
| INCOME BEFORE TAX | -$892.6K |
| Income Tax Expense | -$121.1K |
| Net Income from Continuing Ops | -$771.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$771.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$771.5K |
| D&A | $64.7K |
| EBIT | -$919.8K |
| EBITDA | -$855.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$771.5K |
| Depreciation & Amortization | $64.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$121.1K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$678.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$45.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $25.4K |
| NET CASH FROM INVESTING | -$6.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $45.2K |
| NET CASH FROM FINANCING | $45.2K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$229.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $193.6K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $773.0K |
| Goodwill | $0 |
| Intangible Assets | $30.5K |
| Long-Term Investments | $172 |
| Tax Assets | $118.2K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $5M |
| Account Payables | $264.0K |
| Short-Term Debt | $23.8K |
| Deferred Revenue | $187.6K |
| Other Current Liabilities | -$23.8K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $373.1K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $1.2K |
| Additional Paid-In Capital | $114.7K |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $143.7K |
| Other Equity | -$1.2K |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $562.4K |
| Net Debt | -$2M |
