| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 58.0% | — | — | — | — |
| Net Margin | 54.1% | — | — | — | — |
| EPS (Diluted) | $0.03 | — | — | — | — |
| Free Cash Flow | $650.1K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $514.7K |
| GROSS PROFIT | $710.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $1.2K |
| General & Administrative | $46.8K |
| SG&A Expenses | $48.0K |
| Other Expenses | -$689.3K |
| Operating Expenses | -$641.3K |
| Cost & Expenses | -$126.7K |
| OPERATING INCOME | $1M |
| Interest Income | $18.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$689.3K |
| INCOME BEFORE TAX | $662.0K |
| Income Tax Expense | $1.6K |
| Net Income from Continuing Ops | $662.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $662.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $662.0K |
| D&A | $0 |
| EBIT | $662.0K |
| EBITDA | $662.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $514.7K |
| GROSS PROFIT | $710.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $1.2K |
| General & Administrative | $46.8K |
| SG&A Expenses | $48.0K |
| Other Expenses | -$689.3K |
| Operating Expenses | -$641.3K |
| Cost & Expenses | -$126.7K |
| OPERATING INCOME | $1M |
| Interest Income | $18.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$689.3K |
| INCOME BEFORE TAX | $662.0K |
| Income Tax Expense | $1.6K |
| Net Income from Continuing Ops | $662.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $662.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $662.0K |
| D&A | $0 |
| EBIT | $662.0K |
| EBITDA | $662.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $662.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$11.9K |
| OPERATING CASH FLOW | $650.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $16.4K |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$16.4K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$327.8K |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $697.8K |
| FREE CASH FLOW | $650.1K |
| Net Change in Cash | $97.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $135.8K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $117.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $345M |
| Tax Assets | $346M |
| Other Non-Current Assets | -$345M |
| TOTAL NON-CURRENT ASSETS | $117.6K |
| TOTAL ASSETS | $4M |
| Account Payables | $0 |
| Short-Term Debt | $149.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.5K |
| TOTAL CURRENT LIABILITIES | $160.7K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $45M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $45M |
| TOTAL LIABILITIES | $160.7K |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $80.0K |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $301M |
| Other Equity | -$301M |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | -$589.7K |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $149.0K |
| Net Debt | -$2M |
