| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $2M | — | 32.4% |
| Op. Income | $252.5K | — | -$38.6K | — | 753.8% |
| Gross Margin | 81.3% | — | 59.3% | — | 22.0pp |
| Net Margin | 0.5% | — | -9.5% | — | 9.9pp |
| EPS (Diluted) | $0.00 | — | $-0.01 | — | 107.8% |
| Free Cash Flow | -$2M | — | $36.3K | — | -5453.3% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $414.4K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $180.4K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $252.5K |
| Interest Income | $22.2K |
| Interest Expense | $165.3K |
| Other Income/Expenses | -$253.3K |
| INCOME BEFORE TAX | -$860 |
| Income Tax Expense | -$11.3K |
| Net Income from Continuing Ops | $10.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10.4K |
| D&A | $180.4K |
| EBIT | $159.3K |
| EBITDA | $339.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10.4K |
| Depreciation & Amortization | $180.4K |
| Stock-Based Compensation | $194.7K |
| Deferred Income Tax | -$4.2K |
| Other Non-Cash Items | $229.5K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$585.1K |
| Acquisitions (Net) | -$408.1K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$563.0K |
| NET CASH FROM INVESTING | -$977.3K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | -$33.6K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$728.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $146.7K |
| Short-Term Investments | $0 |
| Net Receivables | $88.5K |
| Inventory | $0 |
| Other Current Assets | $36.4K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $30.7K |
| Goodwill | $2M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $10M |
| Account Payables | $115.0K |
| Short-Term Debt | $98.9K |
| Deferred Revenue | $604.5K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $818.3K |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.0K |
| Other Non-Current Liabilities | $7.3K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $4M |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14.2K |
| Other Equity | -$5.0K |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $4M |
| Net Debt | $3M |
