| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | — | — | — | — |
| Op. Income | $411.8K | — | — | — | — |
| Gross Margin | 15.9% | — | — | — | — |
| Net Margin | 3.0% | — | — | — | — |
| EPS (Diluted) | $0.05 | — | — | — | — |
| Free Cash Flow | $358.7K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $411.8K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1.5K |
| INCOME BEFORE TAX | $413.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $413.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $413.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $413.4K |
| D&A | $12.1K |
| EBIT | $413.4K |
| EBITDA | $425.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $411.8K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1.5K |
| INCOME BEFORE TAX | $413.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $413.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $413.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $413.4K |
| D&A | $12.1K |
| EBIT | $413.4K |
| EBITDA | $425.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $413.4K |
| Depreciation & Amortization | $12.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $27.6K |
| Change in Working Capital | -$29.8K |
| OPERATING CASH FLOW | $423.3K |
| Capital Expenditure | -$64.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$64.5K |
| Net Debt Issuance | $450.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $460.0K |
| FREE CASH FLOW | $358.7K |
| Net Change in Cash | $818.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $27.6K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $113.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $210.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $95.3K |
| TOTAL NON-CURRENT ASSETS | $419.6K |
| TOTAL ASSETS | $4M |
| Account Payables | $103.6K |
| Short-Term Debt | $138.6K |
| Deferred Revenue | $946.9K |
| Other Current Liabilities | $57.4K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $357.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $357.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $129.0K |
| Additional Paid-In Capital | $15M |
| Retained Earnings | -$12M |
| Treasury Stock | -$930.2K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $495.6K |
| Net Debt | -$1M |
