| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | — | $11M | — | 17.3% |
| Op. Income | $1M | — | $1M | — | -17.1% |
| Gross Margin | 16.4% | — | 15.1% | — | 1.3pp |
| Net Margin | 5.6% | — | 9.6% | — | -4.0pp |
| EPS (Diluted) | $0.53 | — | $1.28 | — | -58.6% |
| Free Cash Flow | $6.0K | — | $131.1K | — | -95.4% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$66.5K |
| Operating Expenses | $1M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $13.0K |
| Other Income/Expenses | -$13.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $291.3K |
| Net Income from Continuing Ops | $751.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $751.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $751.6K |
| D&A | $108.2K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$66.5K |
| Operating Expenses | $1M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $13.0K |
| Other Income/Expenses | -$13.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $291.3K |
| Net Income from Continuing Ops | $751.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $751.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $751.6K |
| D&A | $108.2K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $751.6K |
| Depreciation & Amortization | $108.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $11.6K |
| Change in Working Capital | -$862.2K |
| OPERATING CASH FLOW | $9.2K |
| Capital Expenditure | -$3.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$515.8K |
| Sales/Maturities of Investments | $6.4K |
| Other Investing Activities | $22.0K |
| NET CASH FROM INVESTING | -$490.6K |
| Net Debt Issuance | -$26.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.9K |
| NET CASH FROM FINANCING | -$28.2K |
| FREE CASH FLOW | $6.0K |
| Net Change in Cash | -$663.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $2M |
| Other Current Assets | $79.5K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $749.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $67.6K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $10M |
| Account Payables | $2M |
| Short-Term Debt | $39.5K |
| Deferred Revenue | $107.6K |
| Other Current Liabilities | $71.8K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28.4K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $65.9K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $11M |
| Additional Paid-In Capital | -$5M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$100.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $76.9K |
| Net Debt | -$2M |
