| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $234M | — | — | — | — |
| Op. Income | $3M | — | — | — | — |
| Gross Margin | 2.7% | — | — | — | — |
| Net Margin | 1.2% | — | — | — | — |
| EPS (Diluted) | $0.03 | — | — | — | — |
| Free Cash Flow | $3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $234M |
| Cost of Revenue | $228M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $693.6K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $231M |
| OPERATING INCOME | $3M |
| Interest Income | $640 |
| Interest Expense | $1.4K |
| Other Income/Expenses | -$47.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $527.1K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $684.8K |
| D&A | $37.6K |
| EBIT | $7M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $234M |
| Cost of Revenue | $228M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $693.6K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $231M |
| OPERATING INCOME | $3M |
| Interest Income | $640 |
| Interest Expense | $1.4K |
| Other Income/Expenses | -$47.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $527.1K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $684.8K |
| D&A | $37.6K |
| EBIT | $7M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $146.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $301.1K |
| Change in Working Capital | $36.6K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$151.0K |
| Acquisitions (Net) | $603.9K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $452.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $69.1K |
| Net Receivables | $17M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $440.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $440.7K |
| TOTAL ASSETS | $24M |
| Account Payables | $18M |
| Short-Term Debt | $28.0K |
| Deferred Revenue | $142.0K |
| Other Current Liabilities | $217.7K |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $122.4K |
| TOTAL LIABILITIES | $19M |
| Common Stock | $490.3K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $263.1K |
| Net Debt | -$5M |
