| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | — | $1M | — | 1744.7% |
| Op. Income | $937.1K | — | $662.0K | — | 41.6% |
| Gross Margin | 37.1% | — | 58.0% | — | -20.9pp |
| Net Margin | 4.4% | — | 54.1% | — | -49.6pp |
| EPS (Diluted) | $0.02 | — | $0.01 | — | 51.1% |
| Free Cash Flow | $1M | — | $650.1K | — | 71.7% |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $10.1K |
| Operating Expenses | $7M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $937.1K |
| Interest Income | $11.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $61.5K |
| INCOME BEFORE TAX | $998.6K |
| Income Tax Expense | $1.2K |
| Net Income from Continuing Ops | $997.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $997.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $997.4K |
| D&A | $31.2K |
| EBIT | $998.6K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $10.1K |
| Operating Expenses | $7M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $937.1K |
| Interest Income | $11.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $61.5K |
| INCOME BEFORE TAX | $998.6K |
| Income Tax Expense | $1.2K |
| Net Income from Continuing Ops | $997.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $997.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $997.4K |
| D&A | $31.2K |
| EBIT | $998.6K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $997.4K |
| Depreciation & Amortization | $31.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $314.1K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$226.7K |
| Acquisitions (Net) | -$14.9K |
| Purchases of Investments | -$250.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $250.0K |
| NET CASH FROM INVESTING | -$241.5K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$400.0K |
| Common Dividends Paid | -$358.2K |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$354.6K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $746.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $102.4K |
| Short-Term Investments | $0 |
| Net Receivables | $630.4K |
| Inventory | $0 |
| Other Current Assets | -$562.9K |
| TOTAL CURRENT ASSETS | $194.8K |
| PP&E (Net) | $145.4K |
| Goodwill | $0 |
| Intangible Assets | $214.1K |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$214.1K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $2M |
| Account Payables | $0 |
| Short-Term Debt | $930.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.3K |
| TOTAL CURRENT LIABILITIES | $995.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $77.4K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $50.0K |
| Additional Paid-In Capital | $660.0K |
| Retained Earnings | $205.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $915.0K |
| Minority Interest | -$148.2K |
| TOTAL EQUITY | $766.9K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $1M |
| Net Debt | $950.7K |
