| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | — | — | — | — |
| Op. Income | $4M | — | — | — | — |
| Gross Margin | 16.6% | — | — | — | — |
| Net Margin | 11.1% | — | — | — | — |
| EPS (Diluted) | $0.15 | — | — | — | — |
| Free Cash Flow | $2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $5M |
| R&D Expenses | $278.4K |
| Selling & Marketing | $22.1K |
| General & Administrative | $710.0K |
| SG&A Expenses | $732.1K |
| Other Expenses | $165.3K |
| Operating Expenses | $1M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $4M |
| Interest Income | $438 |
| Interest Expense | $89.3K |
| Other Income/Expenses | $189.7K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $658.6K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $76.3K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $5M |
| R&D Expenses | $278.4K |
| Selling & Marketing | $22.1K |
| General & Administrative | $710.0K |
| SG&A Expenses | $732.1K |
| Other Expenses | $165.3K |
| Operating Expenses | $1M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $4M |
| Interest Income | $438 |
| Interest Expense | $89.3K |
| Other Income/Expenses | $189.7K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $658.6K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $76.3K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $76.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $7.4K |
| Other Non-Cash Items | $158.4K |
| Change in Working Capital | -$973.8K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$124.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$124.8K |
| Net Debt Issuance | $637.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $462.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $157.4K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $620.3K |
| TOTAL ASSETS | $21M |
| Account Payables | $6M |
| Short-Term Debt | $831.3K |
| Deferred Revenue | $237.1K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $2.2K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $481.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $3M |
| Net Debt | -$1M |
