| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $12.7M | -48.7% |
| Cost of Revenue | $10.6M | -59.0% |
| Gross Profit | $2.1M | +273.8% |
| SG&A Expense | $1.9M | -4.6% |
| Operating Income | -$57K | +98.4% |
| Interest Expense | $10K | -48.3% |
| Pre-tax Income | $101K | +102.8% |
| Income Tax | $23K | -9.2% |
| Net Income | $78K |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.4M | -24.6% |
| Accounts Receivable | $2.2M | -54.5% |
| Inventory | $267K | -1.4% |
| Current Assets | $5.7M | -28.9% |
| Total Assets | $13.1M | -29.0% |
| Current Liabilities | $10.4M | -16.4% |
| Total Liabilities | $13.2M | -28.9% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.1M | +125.8% |
| Capital Expenditures | $198K | -51.2% |
| Investing Cash Flow | -$198K | +64.8% |
| Financing Cash Flow | -$1.4M | -122.5% |
| Free Cash Flow | $893K | +119.3% |
| +102.2% |
| EPS (Basic) | $0.00 | +100.0% |
| Stockholders' Equity |
| -$71K |
| +12.4% |