| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | — | — | — |
| Op. Income | $529.4K | — | — | — | — |
| Gross Margin | 33.5% | — | — | — | — |
| Net Margin | 9.7% | — | — | — | — |
| EPS (Diluted) | $0.20 | — | — | — | — |
| Free Cash Flow | $1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $806.4K |
| Operating Expenses | $2M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $529.4K |
| Interest Income | $103.6K |
| Interest Expense | $177.8K |
| Other Income/Expenses | $392.6K |
| INCOME BEFORE TAX | $922.0K |
| Income Tax Expense | $130.0K |
| Net Income from Continuing Ops | $792.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $792.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $792.0K |
| D&A | $189.4K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $806.4K |
| Operating Expenses | $2M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $529.4K |
| Interest Income | $103.6K |
| Interest Expense | $177.8K |
| Other Income/Expenses | $392.6K |
| INCOME BEFORE TAX | $922.0K |
| Income Tax Expense | $130.0K |
| Net Income from Continuing Ops | $792.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $792.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $792.0K |
| D&A | $189.4K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $792.0K |
| Depreciation & Amortization | $189.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $20.0K |
| Other Non-Cash Items | $160.0K |
| Change in Working Capital | $236.1K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$154.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $179.0K |
| NET CASH FROM INVESTING | $24.6K |
| Net Debt Issuance | -$359.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$359.0K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $19.0K |
| Inventory | $60.6K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $75.0K |
| Tax Assets | $118.0K |
| Other Non-Current Assets | $232.5K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $270.5K |
| Short-Term Debt | $245.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $202.6K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | -$118.0K |
| Deferred Tax Liabilities | $118.0K |
| Other Non-Current Liabilities | $118.0K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $8.1K |
| Additional Paid-In Capital | $497.7K |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$702.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$702.3K |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $3M |
| Net Debt | $2M |
